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
$711M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$8.31M
3
+$5.68M
4
MJN
Mead Johnson Nutrition Company
MJN
+$5.58M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.73M

Top Sells

1
+$6.04M
2
+$5.88M
3
+$5.45M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.3M 7.22%
249,850
+81,496
2
$37M 5.2%
140,899
+7,343
3
$33.6M 4.72%
162,397
+22,724
4
$15.2M 2.13%
556,824
+304,900
5
$14M 1.97%
92,007
+1,708
6
$13.6M 1.91%
292,811
-3,330
7
$12.4M 1.74%
108,388
-2,450
8
$11.6M 1.63%
229,956
+15,851
9
$11.6M 1.63%
107,093
+2,810
10
$11.5M 1.61%
308,040
-146,380
11
$11.5M 1.61%
85,831
-1,032
12
$10.9M 1.53%
105,080
+41,910
13
$9.56M 1.34%
100,217
+33,239
14
$9.12M 1.28%
116,159
+14,715
15
$8.84M 1.24%
104,950
-2,015
16
$8.56M 1.2%
105,318
+7,157
17
$8.34M 1.17%
73,100
18
$7.68M 1.08%
213,940
+119,670
19
$7.64M 1.07%
72,420
-35,809
20
$7.48M 1.05%
138,356
-58,032
21
$7.46M 1.05%
135,031
+61,470
22
$7.41M 1.04%
61,086
+6,586
23
$6.99M 0.98%
211,450
-65,275
24
$6.63M 0.93%
62,775
-2,500
25
$6.6M 0.93%
128,740
-192
1
2 3 4 5