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
301
$218K 0.02%
+4,200
302
$216K 0.02%
+1,837
303
$214K 0.02%
+2,465
304
$212K 0.02%
2,119
+5
305
$210K 0.02%
561
-3,925
306
$209K 0.02%
+1,640
307
$206K 0.02%
+7,510
308
$200K 0.02%
5,472
-102,683
309
$195K 0.02%
+17,300
310
$178K 0.02%
10,737
311
$163K 0.01%
+181
312
$77K 0.01%
2,116
313
$64K 0.01%
13,312
-31,880
314
$23K ﹤0.01%
150
+67
315
$21K ﹤0.01%
+400
316
– –
-10,274
317
– –
-10,050
318
– –
-32,729
319
– –
-67,713
320
– –
-5,676
321
– –
-4,524
322
– –
-5,690
323
– –
-12,690
324
– –
-8,631
325
– –
-8,000
10 11 12
13
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