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
276
$275K 0.02%
3,195
277
$272K 0.02%
3,875
278
$271K 0.02%
4,000
279
$267K 0.02%
1,315
280
$266K 0.02%
2,105
281
$266K 0.02%
2,110
282
$264K 0.02%
4,649
283
$262K 0.02%
+65,590
284
$257K 0.02%
1,695
285
$255K 0.02%
+237
286
$253K 0.02%
2,560
287
$253K 0.02%
+2,600
288
$252K 0.02%
4,500
289
$249K 0.02%
+14,735
290
$248K 0.02%
+4,642
291
$246K 0.02%
3,720
292
$246K 0.02%
+7,316
293
$246K 0.02%
3,685
294
$242K 0.02%
1,550
295
$236K 0.02%
+68,290
296
$235K 0.02%
5,449
297
$233K 0.02%
11,787
298
$222K 0.02%
10,000
299
$222K 0.02%
2,458
-13,742
300
$221K 0.02%
+1,403
10 11
12
13 14