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
726
$11K ﹤0.01%
+150
727
$10K ﹤0.01%
53
728
$10K ﹤0.01%
200
729
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219
-281
730
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213
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731
$10K ﹤0.01%
+51
732
$9K ﹤0.01%
+200
733
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200
734
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+114
735
$9K ﹤0.01%
267
736
$9K ﹤0.01%
158
737
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356
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$9K ﹤0.01%
48
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739
$8K ﹤0.01%
+100
740
$8K ﹤0.01%
+500
741
$8K ﹤0.01%
+119
742
$8K ﹤0.01%
132
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$8K ﹤0.01%
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744
$8K ﹤0.01%
+300
745
$8K ﹤0.01%
172
746
$8K ﹤0.01%
342
747
$7K ﹤0.01%
229
748
$7K ﹤0.01%
159
749
$7K ﹤0.01%
539
750
$7K ﹤0.01%
160