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
801
$2K ﹤0.01%
+20
802
$2K ﹤0.01%
+30
803
$2K ﹤0.01%
15
-36
804
$2K ﹤0.01%
222
805
$2K ﹤0.01%
+44
806
$1K ﹤0.01%
25
807
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808
$1K ﹤0.01%
26
809
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810
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811
$1K ﹤0.01%
102
812
$1K ﹤0.01%
+30
813
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+20
814
$1K ﹤0.01%
+10
815
$1K ﹤0.01%
5
816
$1K ﹤0.01%
+26
817
$1K ﹤0.01%
+9
818
$1K ﹤0.01%
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819
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+50
820
$1K ﹤0.01%
+25
821
$1K ﹤0.01%
+10
822
$1K ﹤0.01%
+25
823
$1K ﹤0.01%
+18
824
$1K ﹤0.01%
+10
825
$1K ﹤0.01%
+50
31 32
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34 35