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
251
$324K 0.03%
3,455
252
$319K 0.03%
1,740
+190
253
$319K 0.03%
2,110
254
$314K 0.03%
2,790
255
$309K 0.02%
3,000
-1
256
$300K 0.02%
4,754
257
$297K 0.02%
1,385
-17
258
$296K 0.02%
5,150
259
$295K 0.02%
5,043
260
$293K 0.02%
+5,959
261
$288K 0.02%
5,383
262
$285K 0.02%
3,345
263
$285K 0.02%
3,000
264
$281K 0.02%
1,900
265
$279K 0.02%
2,119
266
$273K 0.02%
1,000
267
$269K 0.02%
5,347
-300
268
$266K 0.02%
5,907
+1,462
269
$261K 0.02%
3,220
-500
270
$257K 0.02%
+1,345
271
$253K 0.02%
3,984
272
$251K 0.02%
4,000
273
$248K 0.02%
3,787
-350
274
$247K 0.02%
2,050
-90
275
$245K 0.02%
2,202
9 10
11
12 13