MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.2M
2
+$4.36M
3
+$3.17M
4
INGR icon
Ingredion
INGR
+$2.82M
5
CSCO icon
Cisco
CSCO
+$2.73M

Top Sells

1
+$4.8M
2
+$4.32M
3
+$3.81M
4
HII icon
Huntington Ingalls Industries
HII
+$3.76M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.73M

Sector Composition

1 Healthcare 12.05%
2 Financials 10.79%
3 Industrials 8.97%
4 Consumer Staples 8.89%
5 Technology 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.14%
120,897
+637
2
$22.9M 3.73%
116,910
-3,369
3
$13.7M 2.23%
322,242
-31,674
4
$12.9M 2.11%
215,426
+15,862
5
$11M 1.79%
201,485
+5,780
6
$9.51M 1.55%
48,279
+3,678
7
$9.41M 1.53%
147,690
+3,372
8
$9.2M 1.5%
+108,215
9
$8.94M 1.46%
85,450
+205
10
$8.85M 1.44%
306,178
+52,832
11
$8.5M 1.39%
49,042
-5,466
12
$8.33M 1.36%
75,660
13
$8.32M 1.36%
66,075
+430
14
$8.31M 1.35%
114,519
-150
15
$8.25M 1.35%
111,310
-855
16
$8.05M 1.31%
93,580
-20,080
17
$7.99M 1.3%
102,531
+613
18
$7.85M 1.28%
113,164
-4,330
19
$6.9M 1.12%
85,175
+200
20
$6.79M 1.11%
144,681
-43,729
21
$6.46M 1.05%
171,320
-16,720
22
$6.23M 1.02%
52,461
+18
23
$6.21M 1.01%
119,485
+4,680
24
$5.91M 0.96%
92,244
25
$5.88M 0.96%
81,205
-3,805
1
2 3 4 5