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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.94M
3
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$5.73M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$13.6M
2
+$3.35M
3
+$2.86M
4
FTV icon
Fortive
FTV
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.92M 0.55%
115,709
-2,582
52
$6.8M 0.54%
299,140
-8,040
53
$6.54M 0.52%
24,979
+8,757
54
$6.46M 0.52%
183,533
-2,090
55
$6.41M 0.51%
5,607
-58
56
$6.17M 0.49%
100,619
+21,330
57
$5.89M 0.47%
158,402
-5,873
58
$5.73M 0.46%
+11,817
59
$5.67M 0.45%
64,689
+1,800
60
$5.58M 0.45%
62,977
-8,590
61
$5.56M 0.44%
19,510
-240
62
$5.37M 0.43%
90,418
+2,000
63
$5.34M 0.43%
39,281
-15,025
64
$5.21M 0.42%
66,930
-2,280
65
$5.21M 0.42%
56,781
+863
66
$5.16M 0.41%
176,565
+25,080
67
$5.13M 0.41%
42,448
+34,271
68
$4.88M 0.39%
80,564
-808
69
$4.77M 0.38%
51,361
-1,237
70
$4.64M 0.37%
39,045
+13,661
71
$4.61M 0.37%
27,346
-152
72
$4.54M 0.36%
34,571
-1,500
73
$4.47M 0.36%
2,177
-776
74
$4.45M 0.36%
30,933
+350
75
$4.42M 0.35%
35,463
-1,226
1 2
3
4 5