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
851
$1K ﹤0.01%
14
852
$1K ﹤0.01%
+6
853
$1K ﹤0.01%
+5
854
$1K ﹤0.01%
+8
855
$1K ﹤0.01%
+15
856
$1K ﹤0.01%
+40
857
$1K ﹤0.01%
100
858
$1K ﹤0.01%
+150
859
$1K ﹤0.01%
72
860
$1K ﹤0.01%
40
861
– –
-3,000
862
– –
-30
863
– –
-8,500
864
– –
-260
865
$0 ﹤0.01%
+3
866
$0 ﹤0.01%
9
867
$0 ﹤0.01%
+3
868
– –
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869
$0 ﹤0.01%
+3
870
$0 ﹤0.01%
14
871
– –
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872
$0 ﹤0.01%
+5
873
– –
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874
– –
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875
$0 ﹤0.01%
+10
33 34
35
36 37