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
126
$2.15M 0.17%
18,509
+14,040
127
$2.14M 0.17%
39,774
-200
128
$2.13M 0.17%
7,219
+105
129
$2.12M 0.17%
59,500
130
$2.12M 0.17%
14,801
131
$2.1M 0.17%
38,065
-1,284
132
$2.07M 0.17%
23,577
-790
133
$2.04M 0.16%
12,220
+1,150
134
$1.99M 0.16%
9,446
-264
135
$1.98M 0.16%
45,814
-5,311
136
$1.85M 0.15%
14,452
-2,119
137
$1.83M 0.15%
47,852
138
$1.8M 0.14%
15,584
+645
139
$1.76M 0.14%
23,742
-3,230
140
$1.75M 0.14%
10,727
+163
141
$1.72M 0.14%
31,300
-1,500
142
$1.71M 0.14%
21,050
143
$1.69M 0.13%
28,420
-6,270
144
$1.68M 0.13%
9,225
145
$1.65M 0.13%
12,081
+937
146
$1.61M 0.13%
9,381
+4,620
147
$1.59M 0.13%
1,991
+227
148
$1.58M 0.13%
26,346
+5,927
149
$1.57M 0.13%
14,648
+239
150
$1.51M 0.12%
59,675
4 5
6
7 8