MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
WBD icon
Warner Bros
WBD
+$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
451
$116K 0.01%
8,351
+58
452
$115K 0.01%
1,000
453
$115K 0.01%
888
+480
454
$115K 0.01%
1,200
455
$114K 0.01%
8,783
+55
456
$113K 0.01%
2,000
-9,175
457
$113K 0.01%
2,239
458
$113K 0.01%
10,000
459
$111K 0.01%
425
+410
460
$109K 0.01%
1,068
+50
461
$107K 0.01%
5,145
462
$106K 0.01%
4,000
463
$106K 0.01%
750
464
$104K 0.01%
1,231
-343
465
$103K 0.01%
+640
466
$103K 0.01%
301
+13
467
$102K 0.01%
4,800
468
$102K 0.01%
4,396
-1,608
469
$101K 0.01%
8,009
470
$99K 0.01%
690
471
$99K 0.01%
1,442
472
$98K 0.01%
1,992
473
$98K 0.01%
3,400
-1,200
474
$97K 0.01%
2,500
475
$95K 0.01%
1,359
-761
17 18
19
20 21