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Home > Institutional Investor > Montag A & Associates Inc > Profile

Instuitional Investor - Montag A & Associates Inc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Montag A & Associates Inc
Portfolio Value	$13,249,656

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	235,233	$146,056,369	7.11%
2.	Spdr S & P 500 Etf Trust	SPY	174,824	$108,321,010	5.28%
3.	Microsoft Corp	MSFT	136,230	$67,762,103	3.3%
4.	Apple Inc.	AAPL	297,203	$60,977,045	2.97%
5.	Spdr S & P Midcap 400 Etf Trust	MDY	105,494	$59,950,690	2.92%