MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
WBD icon
Warner Bros
WBD
+$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
676
$17K ﹤0.01%
1,143
677
$17K ﹤0.01%
431
678
$17K ﹤0.01%
250
679
$17K ﹤0.01%
+300
680
$16K ﹤0.01%
91
-25
681
$16K ﹤0.01%
747
682
$16K ﹤0.01%
600
683
$16K ﹤0.01%
518
684
$16K ﹤0.01%
59
685
$16K ﹤0.01%
1,000
686
$16K ﹤0.01%
140
687
$16K ﹤0.01%
1,700
688
$16K ﹤0.01%
185
-140
689
$15K ﹤0.01%
273
690
$15K ﹤0.01%
1,124
691
$15K ﹤0.01%
476
692
$15K ﹤0.01%
1,000
693
$15K ﹤0.01%
1,000
694
$15K ﹤0.01%
250
695
$15K ﹤0.01%
793
696
$15K ﹤0.01%
185
697
$15K ﹤0.01%
+1,000
698
$14K ﹤0.01%
155
699
$14K ﹤0.01%
343
700
$14K ﹤0.01%
597
+579
26 27
28
29 30