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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.94M
3
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$5.73M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$13.6M
2
+$3.35M
3
+$2.86M
4
FTV icon
Fortive
FTV
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.92%
133,197
+7,945
27
$11.5M 0.92%
50,588
-5,176
28
$11.3M 0.9%
93,620
-3,492
29
$11.2M 0.9%
121,298
+2,005
30
$10.9M 0.87%
61,215
+107
31
$10.9M 0.87%
77,648
-1,400
32
$9.9M 0.79%
85,516
+1,511
33
$9.78M 0.78%
160,195
-8,489
34
$9.67M 0.77%
89,396
+55,191
35
$9.18M 0.73%
43,701
+11,071
36
$9.11M 0.73%
629,418
-79,766
37
$9.09M 0.73%
60,015
-50
38
$8.87M 0.71%
127,140
-3,516
39
$8.86M 0.71%
29,656
-5,310
40
$8.53M 0.68%
48,511
-2,981
41
$8.16M 0.65%
56,452
-12,849
42
$7.98M 0.64%
119,220
+4,200
43
$7.74M 0.62%
50,103
-9,204
44
$7.47M 0.6%
70,301
-4,209
45
$7.42M 0.59%
127,392
+58,392
46
$7.37M 0.59%
35,904
+33,827
47
$7.36M 0.59%
467,706
-84,405
48
$7.35M 0.59%
49,844
-2,010
49
$7.34M 0.59%
48,377
-7,145
50
$7.18M 0.57%
40,579
+22,737
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