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
176
$1.12M 0.09%
4,468
177
$1.09M 0.09%
37,325
-4,500
178
$1.06M 0.09%
4,525
179
$1.06M 0.08%
6,000
180
$1.05M 0.08%
24,539
-13,818
181
$1.05M 0.08%
17,393
-2,455
182
$1.03M 0.08%
23,396
-4,550
183
$1.01M 0.08%
7,275
+275
184
$991K 0.08%
13,000
185
$976K 0.08%
7,093
186
$963K 0.08%
20,635
-7,700
187
$945K 0.08%
5,259
-4,602
188
$926K 0.07%
4,215
189
$921K 0.07%
13,373
190
$920K 0.07%
6,650
191
$919K 0.07%
3,967
+562
192
$913K 0.07%
5,863
193
$897K 0.07%
9,656
-2,373
194
$884K 0.07%
19,875
195
$868K 0.07%
16,976
-500
196
$845K 0.07%
3,505
197
$816K 0.07%
9,000
-2,200
198
$813K 0.07%
4,770
199
$807K 0.06%
8,725
200
$776K 0.06%
8,416
6 7
8
9 10