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
701
$14K ﹤0.01%
247
702
$14K ﹤0.01%
548
703
$14K ﹤0.01%
100
-330
704
$13K ﹤0.01%
298
705
$13K ﹤0.01%
+150
706
$13K ﹤0.01%
542
707
$13K ﹤0.01%
151
+50
708
$13K ﹤0.01%
1,000
709
$13K ﹤0.01%
467
710
$13K ﹤0.01%
80
711
$13K ﹤0.01%
141
712
$13K ﹤0.01%
225
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713
$13K ﹤0.01%
56
714
$12K ﹤0.01%
33
-32
715
$12K ﹤0.01%
68
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716
$12K ﹤0.01%
48
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717
$11K ﹤0.01%
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718
$11K ﹤0.01%
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719
$11K ﹤0.01%
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720
$11K ﹤0.01%
165
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$11K ﹤0.01%
850
722
$11K ﹤0.01%
153
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$11K ﹤0.01%
3,200
-650
724
$11K ﹤0.01%
+150
725
$11K ﹤0.01%
756
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