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
551
$54K ﹤0.01%
368
+179
552
$54K ﹤0.01%
833
-3,000
553
$54K ﹤0.01%
2,386
554
$53K ﹤0.01%
2,828
555
$53K ﹤0.01%
550
-91
556
$53K ﹤0.01%
600
557
$52K ﹤0.01%
+4,129
558
$52K ﹤0.01%
600
559
$52K ﹤0.01%
2,000
560
$51K ﹤0.01%
+762
561
$51K ﹤0.01%
250
562
$51K ﹤0.01%
1,250
563
$50K ﹤0.01%
403
-35
564
$48K ﹤0.01%
945
+1
565
$48K ﹤0.01%
2,000
566
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567
$48K ﹤0.01%
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$47K ﹤0.01%
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569
$46K ﹤0.01%
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570
$46K ﹤0.01%
859
571
$45K ﹤0.01%
1,200
572
$45K ﹤0.01%
1,174
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573
$44K ﹤0.01%
437
574
$44K ﹤0.01%
2,913
575
$44K ﹤0.01%
946
21 22
23
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