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
$1.14B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$5.92M

Top Sells

1
+$6.4M
2
+$5.72M
3
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$586K 0.05%
7,584
-681
227
$580K 0.05%
+9,000
228
$567K 0.05%
5,028
+26
229
$557K 0.05%
+16,290
230
$553K 0.05%
4,061
-295
231
$551K 0.05%
+5,750
232
$543K 0.05%
+3,900
233
$535K 0.05%
6,088
+117
234
$522K 0.05%
13,373
-21,260
235
$499K 0.04%
+5,100
236
$496K 0.04%
5,740
237
$481K 0.04%
+5,700
238
$478K 0.04%
3,690
239
$471K 0.04%
10,815
240
$466K 0.04%
5,450
+600
241
$465K 0.04%
11,470
242
$459K 0.04%
+4,470
243
$455K 0.04%
8,624
+2,266
244
$453K 0.04%
6,189
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245
$441K 0.04%
7,853
-33,680
246
$434K 0.04%
+20,785
247
$432K 0.04%
18,900
248
$430K 0.04%
2,526
249
$422K 0.04%
7,304
-44,172
250
$420K 0.04%
3,400
8 9
10
11 12