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
401
$179K 0.01%
2,700
402
$179K 0.01%
900
403
$177K 0.01%
15,000
404
$174K 0.01%
486
-1,042
405
$173K 0.01%
4,000
406
$172K 0.01%
1,200
407
$171K 0.01%
7,007
+420
408
$170K 0.01%
1,350
409
$170K 0.01%
1,419
410
$168K 0.01%
3,485
+398
411
$166K 0.01%
11,500
412
$165K 0.01%
2,100
413
$164K 0.01%
2,514
414
$164K 0.01%
1,243
+920
415
$164K 0.01%
2,771
416
$163K 0.01%
3,644
417
$160K 0.01%
650
418
$159K 0.01%
6,506
419
$158K 0.01%
2,685
+24
420
$156K 0.01%
1,850
421
$155K 0.01%
3,044
+1
422
$153K 0.01%
10,965
-5,505
423
$152K 0.01%
1,450
424
$152K 0.01%
11,000
425
$150K 0.01%
7,345
-14,056
15 16
17
18 19