MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$5.92M

Top Sells

1
+$6.4M
2
+$5.72M
3
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.48%
55,169
+1,797
52
$5.48M 0.48%
20,000
+3,799
53
$5.37M 0.47%
73,652
-13,116
54
$5.33M 0.47%
41,799
+9,885
55
$5.18M 0.45%
+39,923
56
$5.17M 0.45%
68,604
+39,996
57
$5.16M 0.45%
61,936
-634
58
$5.02M 0.44%
98,438
-1,040
59
$4.9M 0.43%
49,839
+41,165
60
$4.88M 0.43%
43,857
-2,000
61
$4.74M 0.41%
149,515
62
$4.45M 0.39%
25,257
+6,560
63
$4.33M 0.38%
49,574
+1,440
64
$4.31M 0.38%
72,574
65
$4.22M 0.37%
25,950
66
$4.22M 0.37%
79,286
+5,422
67
$4.21M 0.37%
72,504
-156
68
$4.1M 0.36%
24,311
-26,035
69
$4.1M 0.36%
110,189
-7,414
70
$4.08M 0.36%
111,618
-1,500
71
$4.03M 0.35%
50,000
+2,015
72
$3.96M 0.35%
11,456
-170
73
$3.89M 0.34%
27,487
74
$3.79M 0.33%
23,776
+9,261
75
$3.76M 0.33%
291,700
-30,640
1 2
3
4 5