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
176
$1.79M 0.1%
16,170
177
$1.76M 0.1%
25,142
-5,600
178
$1.71M 0.1%
1,220
179
$1.71M 0.1%
+25,077
180
$1.69M 0.1%
28,162
-888
181
$1.69M 0.09%
6,275
-1,705
182
$1.66M 0.09%
14,083
-956
183
$1.66M 0.09%
7,942
-81
184
$1.65M 0.09%
35,611
-3,000
185
$1.65M 0.09%
5,655
186
$1.63M 0.09%
25,782
187
$1.61M 0.09%
32,841
+17,583
188
$1.59M 0.09%
20,204
-144
189
$1.58M 0.09%
52,130
190
$1.58M 0.09%
7,648
+3,575
191
$1.57M 0.09%
+65,537
192
$1.57M 0.09%
13,262
-500
193
$1.57M 0.09%
7,391
-12,979
194
$1.56M 0.09%
2,488
-80
195
$1.54M 0.09%
9,000
196
$1.53M 0.09%
44,894
+9,670
197
$1.51M 0.09%
19,700
-200
198
$1.51M 0.09%
10,624
-1,766
199
$1.5M 0.08%
7,886
-1,000
200
$1.46M 0.08%
19,666
-750
6 7
8
9 10