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
626
$29K ﹤0.01%
508
627
$29K ﹤0.01%
242
628
$28K ﹤0.01%
1,500
629
$28K ﹤0.01%
+566
630
$28K ﹤0.01%
2,029
631
$28K ﹤0.01%
606
632
$28K ﹤0.01%
1,598
+11
633
$28K ﹤0.01%
165
634
$27K ﹤0.01%
347
+42
635
$26K ﹤0.01%
291
+1
636
$26K ﹤0.01%
310
+12
637
$26K ﹤0.01%
+250
638
$25K ﹤0.01%
84
639
$25K ﹤0.01%
1,802
640
$25K ﹤0.01%
278
641
$24K ﹤0.01%
2,040
642
$24K ﹤0.01%
1,410
643
$24K ﹤0.01%
240
644
$24K ﹤0.01%
1,325
645
$24K ﹤0.01%
321
+25
646
$24K ﹤0.01%
+660
647
$24K ﹤0.01%
1,266
648
$24K ﹤0.01%
1,000
-1,600
649
$24K ﹤0.01%
1,817
650
$23K ﹤0.01%
840
24 25
26
27 28