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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.94M
3
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$5.73M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$13.6M
2
+$3.35M
3
+$2.86M
4
FTV icon
Fortive
FTV
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$494K 0.04%
6,886
-854
227
$489K 0.04%
5,720
228
$481K 0.04%
5,740
229
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4,266
230
$473K 0.04%
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231
$468K 0.04%
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-383
232
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233
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234
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235
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236
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237
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238
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239
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240
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241
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242
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244
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245
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246
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247
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248
$334K 0.03%
19,678
249
$330K 0.03%
1,695
250
$325K 0.03%
3,229
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10
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