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
776
$3K ﹤0.01%
+40
777
$3K ﹤0.01%
+75
778
$3K ﹤0.01%
77
779
$3K ﹤0.01%
488
+194
780
$3K ﹤0.01%
195
781
$3K ﹤0.01%
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782
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30
783
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+31
784
$2K ﹤0.01%
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785
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786
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+25
787
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788
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174
789
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790
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791
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+20
792
$2K ﹤0.01%
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793
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794
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795
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796
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797
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798
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10
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799
$2K ﹤0.01%
+10
800
$2K ﹤0.01%
+12
30 31
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