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
201
$757K 0.06%
2,200
202
$754K 0.06%
6,296
-26
203
$749K 0.06%
36,304
+3,359
204
$722K 0.06%
11,293
-43,271
205
$721K 0.06%
4,351
+497
206
$717K 0.06%
24,485
207
$708K 0.06%
6,050
-100
208
$707K 0.06%
7,463
-27
209
$692K 0.06%
3,800
210
$678K 0.05%
+2,679
211
$660K 0.05%
14,180
212
$657K 0.05%
11,304
+1,160
213
$637K 0.05%
+7,818
214
$628K 0.05%
5,947
215
$603K 0.05%
20,081
216
$589K 0.05%
20,905
-2,000
217
$586K 0.05%
14,945
-2,428
218
$575K 0.05%
151
-20
219
$562K 0.04%
10,410
220
$543K 0.04%
3,322
+126
221
$535K 0.04%
10,722
222
$532K 0.04%
3,690
223
$532K 0.04%
31,003
224
$498K 0.04%
2,413
225
$495K 0.04%
11,470
7 8
9
10 11