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
101
$3.04M 0.24%
83,061
102
$3.02M 0.24%
75,137
+34,913
103
$2.93M 0.23%
28,949
+68
104
$2.81M 0.22%
25,807
+14,430
105
$2.68M 0.21%
20,931
+14,965
106
$2.63M 0.21%
24,485
-1,270
107
$2.61M 0.21%
86,518
-33,671
108
$2.6M 0.21%
13,167
-102
109
$2.58M 0.21%
64,250
-21,465
110
$2.53M 0.2%
19,116
-3,325
111
$2.5M 0.2%
27,915
+120
112
$2.49M 0.2%
26,517
+15,892
113
$2.44M 0.2%
41,398
-7,515
114
$2.44M 0.2%
64,663
-7,033
115
$2.42M 0.19%
30,526
-1,000
116
$2.36M 0.19%
25,838
+1,822
117
$2.35M 0.19%
17,623
-429
118
$2.31M 0.18%
29,150
-150
119
$2.29M 0.18%
+10,818
120
$2.28M 0.18%
12,600
121
$2.26M 0.18%
37,989
+14,811
122
$2.22M 0.18%
52,224
-8,717
123
$2.19M 0.18%
41,412
+600
124
$2.17M 0.17%
25,882
-2,973
125
$2.17M 0.17%
73,448
+17,578
3 4
5
6 7