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
126
$3.38M 0.19%
14,271
-398
127
$3.37M 0.19%
21,052
-25
128
$3.29M 0.19%
9,980
-15
129
$3.27M 0.18%
143,001
-1,654
130
$3.25M 0.18%
14,217
-1,005
131
$3.25M 0.18%
149,275
+31,652
132
$3.23M 0.18%
40,350
133
$3.19M 0.18%
52,475
-47,187
134
$3.17M 0.18%
14,580
-239
135
$3.15M 0.18%
67,224
136
$3.11M 0.17%
146,995
-10,533
137
$3.09M 0.17%
49,641
-2,007
138
$3.06M 0.17%
20,355
+463
139
$3M 0.17%
13,591
-1,000
140
$2.9M 0.16%
36,612
141
$2.87M 0.16%
19,115
-338
142
$2.81M 0.16%
26,866
+78
143
$2.81M 0.16%
29,105
-640
144
$2.68M 0.15%
9,711
+150
145
$2.62M 0.15%
20,026
+18,526
146
$2.58M 0.15%
116,360
+28,200
147
$2.57M 0.14%
28,001
-1,319
148
$2.53M 0.14%
13,400
+1,257
149
$2.48M 0.14%
114,830
+29,607
150
$2.47M 0.14%
20,945
-376
4 5
6
7 8