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
176
$1.07M 0.09%
11,561
+8,803
177
$1.06M 0.09%
20,811
-2,150
178
$1.05M 0.09%
2,830
-2,301
179
$1.01M 0.09%
52,408
+12,200
180
$977K 0.09%
7,573
+4,529
181
$973K 0.09%
+11,841
182
$957K 0.08%
12,496
183
$925K 0.08%
5,465
184
$919K 0.08%
10,750
-100
185
$906K 0.08%
13,600
-1,000
186
$897K 0.08%
+77,700
187
$896K 0.08%
9,073
+2,373
188
$883K 0.08%
3,306
189
$865K 0.08%
6,518
-9,558
190
$863K 0.08%
4,165
-107
191
$857K 0.08%
6,410
+150
192
$855K 0.07%
9,455
193
$844K 0.07%
11,200
194
$800K 0.07%
+3,843
195
$791K 0.07%
5,250
196
$777K 0.07%
4,650
197
$763K 0.07%
7,647
198
$763K 0.07%
7,000
199
$763K 0.07%
9,879
-26,679
200
$733K 0.06%
15,010
6 7
8
9 10