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
201
$715K 0.06%
7,877
202
$714K 0.06%
2,250
203
$711K 0.06%
+4,321
204
$706K 0.06%
3,880
-2,823
205
$703K 0.06%
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-28
206
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6,096
-2,410
207
$698K 0.06%
8,565
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208
$697K 0.06%
5,376
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209
$694K 0.06%
8,009
210
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20,081
211
$664K 0.06%
12,930
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212
$663K 0.06%
9,050
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213
$658K 0.06%
7,460
214
$648K 0.06%
2,888
+1,050
215
$642K 0.06%
+6,296
216
$640K 0.06%
2
217
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16,974
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218
$620K 0.05%
6,000
219
$617K 0.05%
3,879
220
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7,375
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221
$614K 0.05%
21,355
+4,000
222
$600K 0.05%
13,121
223
$600K 0.05%
9,952
224
$597K 0.05%
32,523
225
$591K 0.05%
3,949
+1,352
7 8
9
10 11