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
$1.25B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.94M
3
+$5.97M
4
CHTR icon
Charter Communications
CHTR
+$5.73M
5
CSCO icon
Cisco
CSCO
+$4.77M

Top Sells

1
+$13.6M
2
+$3.35M
3
+$2.86M
4
FTV icon
Fortive
FTV
+$2.77M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.4M

Sector Composition

1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.34%
88,631
-700
77
$4.2M 0.34%
128,271
-47,923
78
$4.17M 0.33%
10,720
-300
79
$4.15M 0.33%
41,587
+3,362
80
$4.15M 0.33%
100,745
+5,720
81
$4.1M 0.33%
26,045
+2,930
82
$4.08M 0.33%
40,950
83
$4.07M 0.33%
83,992
-49,552
84
$4.05M 0.32%
13,784
+155
85
$4.04M 0.32%
35,621
+617
86
$4.02M 0.32%
131,015
-2,025
87
$3.87M 0.31%
80,618
-250
88
$3.81M 0.3%
44,169
+1,335
89
$3.69M 0.3%
48,824
+1,750
90
$3.69M 0.29%
12,535
+275
91
$3.66M 0.29%
13,800
+547
92
$3.64M 0.29%
27,409
+11,267
93
$3.51M 0.28%
27,379
-1,680
94
$3.4M 0.27%
57,663
-1,975
95
$3.39M 0.27%
+22,162
96
$3.38M 0.27%
20,382
-130
97
$3.38M 0.27%
65,774
-500
98
$3.13M 0.25%
15,499
-641
99
$3.12M 0.25%
48,027
-1,000
100
$3.1M 0.25%
32,900
2 3
4
5 6