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
101
$2.73M 0.24%
23,299
+10,242
102
$2.68M 0.24%
51,040
+5,037
103
$2.66M 0.23%
56,953
+4,833
104
$2.63M 0.23%
+24,388
105
$2.62M 0.23%
+26,425
106
$2.6M 0.23%
+40,072
107
$2.51M 0.22%
18,054
+6,889
108
$2.42M 0.21%
25,489
+9,580
109
$2.41M 0.21%
57,624
+2,016
110
$2.36M 0.21%
21,622
+9,681
111
$2.36M 0.21%
+38,340
112
$2.34M 0.2%
16,593
113
$2.33M 0.2%
9,673
-1,893
114
$2.28M 0.2%
52,689
-107,516
115
$2.28M 0.2%
+72,960
116
$2.23M 0.19%
25,130
+3,500
117
$2.21M 0.19%
13,220
+4,103
118
$2.21M 0.19%
10,681
+8,240
119
$2.16M 0.19%
20,306
+14,103
120
$2.16M 0.19%
8,483
-7
121
$2.16M 0.19%
36,800
122
$2.15M 0.19%
+36,950
123
$2.15M 0.19%
48,722
-55
124
$2.11M 0.18%
40,908
-61,396
125
$2.11M 0.18%
67,632
-9,843
3 4
5
6 7