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
276
$245K 0.02%
4,188
-1,059
277
$239K 0.02%
1,750
278
$225K 0.02%
2,818
-750
279
$225K 0.02%
2,976
280
$223K 0.02%
+37,840
281
$220K 0.02%
4,875
-125
282
$219K 0.02%
+5,219
283
$217K 0.02%
6,000
284
$217K 0.02%
+1,346
285
$213K 0.02%
9,521
-301
286
$212K 0.02%
4,000
287
$212K 0.02%
1,692
288
$208K 0.02%
11,787
-236
289
$207K 0.02%
+900
290
$204K 0.02%
2,900
-2,500
291
$204K 0.02%
4,485
-238
292
$203K 0.02%
+4,200
293
$201K 0.02%
+359
294
$193K 0.02%
+40,000
295
$149K 0.01%
10,737
296
$143K 0.01%
11,150
297
$119K 0.01%
2,144
-69
298
$98K 0.01%
2,116
299
$41K ﹤0.01%
10,000
300
$12K ﹤0.01%
400
9 10 11
12
13