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
151
$1.51M 0.12%
7,765
152
$1.49M 0.12%
23,245
-1,421
153
$1.49M 0.12%
48,285
-3,840
154
$1.48M 0.12%
55,608
155
$1.47M 0.12%
28,217
+1,867
156
$1.47M 0.12%
7,120
157
$1.46M 0.12%
21,156
158
$1.45M 0.12%
22,707
+1,772
159
$1.45M 0.12%
22,377
-3,088
160
$1.44M 0.11%
16,895
-1,480
161
$1.42M 0.11%
70,291
-21,708
162
$1.39M 0.11%
60,500
163
$1.34M 0.11%
4,425
+3,055
164
$1.29M 0.1%
77,950
165
$1.27M 0.1%
82,800
166
$1.24M 0.1%
23,130
-1,289
167
$1.24M 0.1%
11,759
+1,800
168
$1.23M 0.1%
23,300
169
$1.23M 0.1%
24,195
-1,600
170
$1.23M 0.1%
14,462
171
$1.22M 0.1%
4,363
-752
172
$1.18M 0.09%
5,950
+212
173
$1.17M 0.09%
8,548
+300
174
$1.16M 0.09%
9,125
175
$1.13M 0.09%
13,454
-3,080
5 6
7
8 9