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
101
$4.98M 0.28%
37,497
+797
102
$4.96M 0.28%
136,961
-7,428
103
$4.96M 0.28%
85,276
+18,785
104
$4.93M 0.28%
55,856
+32,019
105
$4.82M 0.27%
13,653
+8,188
106
$4.82M 0.27%
12,945
+227
107
$4.79M 0.27%
+136,913
108
$4.49M 0.25%
22,664
+101
109
$4.33M 0.24%
72,319
-37,864
110
$4.26M 0.24%
25,966
-201
111
$4.12M 0.23%
11,317
+2,303
112
$4.09M 0.23%
12,385
+10
113
$4.06M 0.23%
87,480
+3,000
114
$4.02M 0.23%
120,159
-6,413
115
$3.86M 0.22%
10
116
$3.82M 0.22%
22,660
-374
117
$3.78M 0.21%
86,885
-79,169
118
$3.76M 0.21%
29,530
-2,265
119
$3.66M 0.21%
9,900
-1,160
120
$3.62M 0.2%
73,823
-4,100
121
$3.59M 0.2%
80,931
+175
122
$3.52M 0.2%
72,815
-25,711
123
$3.47M 0.2%
+11,615
124
$3.45M 0.19%
+14,118
125
$3.42M 0.19%
65,217
+12,993
3 4
5
6 7