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
26
$14.6M 0.82%
178,708
+1,905
27
$14.5M 0.82%
78,692
-5,864
28
$13.9M 0.78%
65,073
-2,107
29
$13.6M 0.77%
96,177
-177
30
$13.6M 0.76%
184,539
-11,338
31
$13.6M 0.76%
46,034
-2,586
32
$13.2M 0.74%
72,810
-2,287
33
$13M 0.73%
126,160
+8,540
34
$12.8M 0.72%
57,833
-29
35
$11.7M 0.66%
48,228
-323
36
$11.7M 0.66%
258,138
-273
37
$11.6M 0.65%
35,398
+3,115
38
$11.4M 0.64%
80,312
-5,609
39
$10.8M 0.61%
163,454
+5,731
40
$10.8M 0.61%
79,934
-34
41
$10.3M 0.58%
2,187
+244
42
$10.1M 0.57%
90,092
-10,436
43
$10M 0.57%
58,104
-7,385
44
$9.53M 0.54%
39,206
-1,377
45
$9.44M 0.53%
182,474
-9,563
46
$9.4M 0.53%
138,575
+51,160
47
$9.33M 0.53%
20,451
-5,790
48
$9.31M 0.52%
526,232
49
$9.28M 0.52%
140,292
-15,999
50
$9.26M 0.52%
37,578
-14,196
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