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
826
$1K ﹤0.01%
+25
827
$1K ﹤0.01%
+35
828
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75
829
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+40
830
$1K ﹤0.01%
+12
831
$1K ﹤0.01%
+25
832
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166
833
$1K ﹤0.01%
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834
$1K ﹤0.01%
+25
835
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+18
836
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+30
837
$1K ﹤0.01%
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838
$1K ﹤0.01%
+15
839
$1K ﹤0.01%
+10
840
$1K ﹤0.01%
+6
841
$1K ﹤0.01%
+18
842
$1K ﹤0.01%
+25
843
$1K ﹤0.01%
+40
844
$1K ﹤0.01%
+80
845
$1K ﹤0.01%
+40
846
$1K ﹤0.01%
+8
847
$1K ﹤0.01%
+15
848
$1K ﹤0.01%
+40
849
$1K ﹤0.01%
+17
850
$1K ﹤0.01%
+7
32 33
34
35 36