MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.53%
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.78B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.21M
3
+$7.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.58M
5
STZ icon
Constellation Brands
STZ
+$7.51M

Top Sells

1
+$8.63M
2
+$3.77M
3
+$3.5M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$3.44M
5
BABA icon
Alibaba
BABA
+$3.3M

Sector Composition

1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$939K 0.05%
8,707
-139
227
$934K 0.05%
19,043
-1,482
228
$909K 0.05%
4,418
229
$905K 0.05%
10,494
+1,200
230
$901K 0.05%
45,107
-738
231
$899K 0.05%
4,770
232
$897K 0.05%
7,052
-4,364
233
$891K 0.05%
13,917
-1,480
234
$869K 0.05%
26,745
235
$856K 0.05%
+47,267
236
$831K 0.05%
19,106
-1,536
237
$826K 0.05%
16,816
+97
238
$821K 0.05%
+6,738
239
$811K 0.05%
2,507
240
$791K 0.04%
8,037
-2,323
241
$787K 0.04%
8,414
242
$784K 0.04%
12,905
243
$772K 0.04%
12,316
+1
244
$766K 0.04%
4,645
-1,762
245
$756K 0.04%
3,050
246
$743K 0.04%
4,490
247
$728K 0.04%
14,231
+2,226
248
$728K 0.04%
11,179
-8,172
249
$727K 0.04%
10,295
-208
250
$727K 0.04%
+2,646
8 9
10
11 12