MA

Montag & Associates Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.52%
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$16.3M
3
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.36M
5
LLY icon
Eli Lilly
LLY
+$5.92M

Top Sells

1
+$6.4M
2
+$5.72M
3
+$4.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.39M

Sector Composition

1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.67M 0.32%
22,417
-95
77
$3.61M 0.32%
56,335
-3,120
78
$3.6M 0.32%
81,744
-648
79
$3.57M 0.31%
16,033
+12,349
80
$3.54M 0.31%
36,950
-100
81
$3.53M 0.31%
41,699
-3,288
82
$3.5M 0.31%
147,697
-422
83
$3.42M 0.3%
90,679
+2,272
84
$3.22M 0.28%
80,045
85
$3.21M 0.28%
40,196
+31,259
86
$3.11M 0.27%
13,259
-175
87
$3.04M 0.27%
49,991
+1,313
88
$3.03M 0.27%
34,434
-198
89
$3.03M 0.27%
+15,899
90
$3.02M 0.27%
38,586
+35,560
91
$2.99M 0.26%
+24,515
92
$2.96M 0.26%
35,325
-176
93
$2.94M 0.26%
91,140
+4,650
94
$2.89M 0.25%
153,057
-14,710
95
$2.86M 0.25%
46,062
+31,016
96
$2.83M 0.25%
35,912
97
$2.82M 0.25%
85,973
98
$2.79M 0.24%
10,535
-1,500
99
$2.76M 0.24%
59,334
-13,600
100
$2.76M 0.24%
64,400
2 3
4
5 6