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
326
$340K 0.02%
1,590
327
$333K 0.02%
3,672
328
$333K 0.02%
2,512
-60
329
$324K 0.02%
1,440
330
$315K 0.02%
4,892
+600
331
$315K 0.02%
9,350
332
$315K 0.02%
650
333
$306K 0.02%
3,720
+500
334
$303K 0.02%
2,640
335
$299K 0.02%
1,600
336
$294K 0.02%
7,270
+278
337
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1,650
338
$288K 0.02%
771
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339
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1,526
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340
$287K 0.02%
2,300
341
$286K 0.02%
7,702
342
$280K 0.02%
8,700
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343
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7,131
344
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345
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3,500
346
$270K 0.02%
4,754
347
$269K 0.02%
40,000
348
$269K 0.02%
4,392
-991
349
$268K 0.02%
2,202
350
$265K 0.01%
1,675
+100
12 13
14
15 16