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
$1.14B
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
151
$1.45M 0.13%
+19,430
152
$1.42M 0.12%
59,675
153
$1.39M 0.12%
20,816
154
$1.36M 0.12%
25,248
-24,081
155
$1.35M 0.12%
14,696
-2,250
156
$1.32M 0.12%
+56,786
157
$1.3M 0.11%
20,885
+3,206
158
$1.3M 0.11%
11,449
-11,355
159
$1.29M 0.11%
79,650
160
$1.29M 0.11%
17,300
-515
161
$1.27M 0.11%
+13,921
162
$1.23M 0.11%
16,850
163
$1.23M 0.11%
29,926
-29,563
164
$1.21M 0.11%
17,203
-1,255
165
$1.21M 0.11%
23,640
+524
166
$1.19M 0.1%
20,988
-850
167
$1.19M 0.1%
161,500
-18,620
168
$1.17M 0.1%
7,093
-19,569
169
$1.16M 0.1%
4,527
170
$1.15M 0.1%
1,768
+120
171
$1.15M 0.1%
+60,183
172
$1.13M 0.1%
15,709
-8,394
173
$1.1M 0.1%
7,806
+4,768
174
$1.09M 0.1%
20,723
+4,968
175
$1.08M 0.09%
24,716
+9,011
5 6
7
8 9