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
251
$723K 0.04%
30,000
+10,000
252
$709K 0.04%
14,178
253
$706K 0.04%
16,725
-230
254
$695K 0.04%
8,238
+50
255
$693K 0.04%
25,396
256
$688K 0.04%
2,675
+275
257
$679K 0.04%
24,974
-3,990
258
$676K 0.04%
2,400
259
$664K 0.04%
3,690
260
$661K 0.04%
2,685
261
$659K 0.04%
3,979
262
$655K 0.04%
20,081
263
$655K 0.04%
12,805
+400
264
$652K 0.04%
8,874
265
$650K 0.04%
5,675
-2,477
266
$643K 0.04%
437
+63
267
$641K 0.04%
31,003
268
$639K 0.04%
4,055
-65
269
$623K 0.04%
3,945
+75
270
$622K 0.04%
+25,611
271
$614K 0.03%
8,087
272
$612K 0.03%
1,250
273
$612K 0.03%
2,751
+9
274
$603K 0.03%
2,600
275
$601K 0.03%
11,241
-2,737
9 10
11
12 13