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
151
$2.47M 0.14%
4,195
-1,099
152
$2.46M 0.14%
40,265
-3,450
153
$2.4M 0.14%
39,242
-27
154
$2.34M 0.13%
11,194
+702
155
$2.33M 0.13%
5,985
-3,694
156
$2.3M 0.13%
16,250
-5,392
157
$2.27M 0.13%
31,692
158
$2.23M 0.13%
11,085
159
$2.22M 0.13%
52,500
160
$2.2M 0.12%
26,190
-1,336
161
$2.2M 0.12%
13,724
162
$2.11M 0.12%
8,918
163
$2.07M 0.12%
38,317
+862
164
$2.05M 0.12%
35,087
+200
165
$2M 0.11%
21,541
-2,464
166
$1.98M 0.11%
+49,463
167
$1.93M 0.11%
4,785
-434
168
$1.9M 0.11%
24,630
-3,077
169
$1.86M 0.1%
+31,290
170
$1.86M 0.1%
48,452
-9,950
171
$1.86M 0.1%
18,693
-37,992
172
$1.84M 0.1%
33,598
-4,700
173
$1.83M 0.1%
16,650
174
$1.82M 0.1%
19,552
-92,802
175
$1.79M 0.1%
23,865
-2,000
5 6
7
8 9