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
276
$593K 0.03%
6,045
277
$591K 0.03%
15,065
-8,750
278
$581K 0.03%
7,380
279
$577K 0.03%
8,740
-1,000
280
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4,255
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281
$572K 0.03%
8,360
-115
282
$554K 0.03%
10,975
283
$549K 0.03%
3,650
-3,720
284
$544K 0.03%
6,364
-200
285
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10,192
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286
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15,780
-25,920
287
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288
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+20,900
289
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1,694
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290
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291
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292
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293
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294
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295
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296
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297
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8,650
298
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1,500
299
$473K 0.03%
12,815
-200
300
$472K 0.03%
45,300
10 11
12
13 14