MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
WBD icon
Warner Bros
WBD
+$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%
+35
827
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75
828
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+40
829
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+12
830
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+25
831
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166
832
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+65
833
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+25
834
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+18
835
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836
$1K ﹤0.01%
+8
837
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+15
838
$1K ﹤0.01%
+10
839
$1K ﹤0.01%
+6
840
$1K ﹤0.01%
+18
841
$1K ﹤0.01%
+25
842
$1K ﹤0.01%
+40
843
$1K ﹤0.01%
+80
844
$1K ﹤0.01%
+40
845
$1K ﹤0.01%
+8
846
$1K ﹤0.01%
+15
847
$1K ﹤0.01%
+40
848
$1K ﹤0.01%
+17
849
$1K ﹤0.01%
+7
850
$1K ﹤0.01%
14
32 33
34
35 36