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
26
$10.5M 0.92%
127,752
+600
27
$10.1M 0.88%
93,696
+55,180
28
$9.89M 0.87%
148,111
-3,050
29
$9.77M 0.86%
114,913
+1,138
30
$9.75M 0.85%
59,387
+111
31
$9.34M 0.82%
223,386
+20,035
32
$8.77M 0.77%
197,940
-129,248
33
$8.44M 0.74%
63,903
-400
34
$8.24M 0.72%
112,343
+50,411
35
$7.8M 0.68%
6,565
+525
36
$7.53M 0.66%
235,271
-125,012
37
$7.35M 0.64%
60,095
-100
38
$7.14M 0.63%
127,430
-8,022
39
$7.09M 0.62%
149,952
+47,135
40
$6.89M 0.6%
71,488
+31,872
41
$6.83M 0.6%
25,692
+4,143
42
$6.65M 0.58%
70,326
+635
43
$6.63M 0.58%
240,386
-44,365
44
$6.53M 0.57%
95,820
-45,150
45
$6.09M 0.53%
69,174
+25,473
46
$6M 0.53%
85,147
-12,695
47
$5.97M 0.52%
98,880
+4,060
48
$5.67M 0.5%
192,443
+14,600
49
$5.62M 0.49%
38,857
+366
50
$5.51M 0.48%
71,246
-324
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