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
751
$7K ﹤0.01%
89
752
$7K ﹤0.01%
67
753
$7K ﹤0.01%
416
754
$7K ﹤0.01%
1,681
755
$7K ﹤0.01%
160
756
$7K ﹤0.01%
448
757
$6K ﹤0.01%
50
-1,700
758
$6K ﹤0.01%
472
759
$6K ﹤0.01%
95
760
$6K ﹤0.01%
84
-137
761
$6K ﹤0.01%
57
-35
762
$6K ﹤0.01%
438
763
$5K ﹤0.01%
322
764
$5K ﹤0.01%
+100
765
$5K ﹤0.01%
161
766
$5K ﹤0.01%
120
-33
767
$5K ﹤0.01%
25
768
$5K ﹤0.01%
405
769
$5K ﹤0.01%
583
770
$5K ﹤0.01%
100
771
$4K ﹤0.01%
491
772
$4K ﹤0.01%
+40
773
$4K ﹤0.01%
148
774
$4K ﹤0.01%
650
775
$3K ﹤0.01%
34
29 30
31
32 33