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
251
$412K 0.04%
23,024
252
$404K 0.04%
8,900
-839
253
$402K 0.04%
+2,145
254
$396K 0.03%
+4,500
255
$389K 0.03%
7,053
-922
256
$388K 0.03%
10,037
+3,700
257
$381K 0.03%
+4,950
258
$367K 0.03%
11,100
259
$352K 0.03%
1,635
+75
260
$346K 0.03%
+140
261
$345K 0.03%
4,266
262
$344K 0.03%
+730
263
$341K 0.03%
+9,241
264
$340K 0.03%
1,916
+116
265
$330K 0.03%
+35,100
266
$326K 0.03%
8,050
+250
267
$323K 0.03%
+6,600
268
$320K 0.03%
+19,100
269
$312K 0.03%
4,831
270
$300K 0.03%
4,232
-98
271
$294K 0.03%
3,239
272
$286K 0.03%
+6,337
273
$286K 0.03%
5,150
274
$280K 0.02%
+7,631
275
$279K 0.02%
+5,756
9 10
11
12 13