MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
126
$2.06M 0.18%
19,217
+8,819
127
$2.05M 0.18%
80,972
-13,330
128
$2.02M 0.18%
20,676
-56
129
$1.92M 0.17%
54,245
-4,033
130
$1.89M 0.17%
+34,375
131
$1.82M 0.16%
16,150
-474
132
$1.79M 0.16%
41,716
-1,978
133
$1.75M 0.15%
21,804
+11,084
134
$1.72M 0.15%
+69,200
135
$1.7M 0.15%
31,341
-34,819
136
$1.61M 0.14%
41,877
137
$1.58M 0.14%
23,300
138
$1.56M 0.14%
13,365
-4,171
139
$1.55M 0.14%
+104,890
140
$1.54M 0.14%
6,745
-1,729
141
$1.54M 0.13%
20,321
+129
142
$1.54M 0.13%
+10,080
143
$1.52M 0.13%
8,946
+300
144
$1.52M 0.13%
18,662
+105
145
$1.5M 0.13%
+33,522
146
$1.5M 0.13%
8,315
+125
147
$1.49M 0.13%
28,335
148
$1.48M 0.13%
59,776
+46,776
149
$1.48M 0.13%
30,404
+2,768
150
$1.47M 0.13%
+152,241
4 5
6
7 8