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
$687M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.89M
3
+$4.64M
4
CS
Credit Suisse Group
CS
+$3.56M
5
PNC icon
PNC Financial Services
PNC
+$3.23M

Top Sells

1
+$3.79M
2
+$3.57M
3
+$3.36M
4
EBAY icon
eBay
EBAY
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.88M

Sector Composition

1 Healthcare 13%
2 Industrials 11.82%
3 Financials 10.96%
4 Consumer Discretionary 8.4%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.89%
122,808
+240
2
$21.9M 3.19%
106,558
-1,906
3
$15.9M 2.32%
76,935
+4,472
4
$13.1M 1.91%
241,605
+145,279
5
$12.5M 1.81%
473,080
+2,893
6
$11.9M 1.73%
93,332
-14,245
7
$11.3M 1.65%
288,373
-2,922
8
$10.9M 1.59%
112,655
-200
9
$10.8M 1.57%
110,400
-6,931
10
$10.5M 1.53%
169,756
-6,109
11
$9.92M 1.44%
89,275
-3,298
12
$9.65M 1.41%
319,218
+54,181
13
$9.59M 1.4%
+48,000
14
$9.13M 1.33%
108,135
-500
15
$9.13M 1.33%
160,161
-2,504
16
$8.56M 1.25%
73,760
17
$8.51M 1.24%
182,220
+4,260
18
$7.79M 1.13%
99,170
-3,635
19
$7.68M 1.12%
86,354
-8,000
20
$7.19M 1.05%
46,227
-414
21
$7.15M 1.04%
228,012
-7,284
22
$6.86M 1%
195,050
-6,570
23
$6.83M 0.99%
85,544
-1,820
24
$6.74M 0.98%
52,925
25
$6.58M 0.96%
82,905
+13,204
1
2 3 4 5