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
601
$34K ﹤0.01%
620
602
$34K ﹤0.01%
645
603
$33K ﹤0.01%
127
604
$33K ﹤0.01%
703
605
$33K ﹤0.01%
+150
606
$33K ﹤0.01%
1,000
607
$33K ﹤0.01%
198
608
$32K ﹤0.01%
1,408
609
$32K ﹤0.01%
630
610
$32K ﹤0.01%
245
-375
611
$32K ﹤0.01%
500
612
$32K ﹤0.01%
340
613
$31K ﹤0.01%
130
614
$31K ﹤0.01%
500
615
$31K ﹤0.01%
422
+3
616
$31K ﹤0.01%
507
617
$31K ﹤0.01%
112
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618
$31K ﹤0.01%
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619
$31K ﹤0.01%
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620
$30K ﹤0.01%
1,885
621
$30K ﹤0.01%
91
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622
$29K ﹤0.01%
2,087
+28
623
$29K ﹤0.01%
515
624
$29K ﹤0.01%
8,287
625
$29K ﹤0.01%
+195
23 24
25
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