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
1
$93.6M 8.2%
321,974
-17,109
2
$65.9M 5.77%
225,006
+5,918
3
$51.5M 4.51%
140,227
+88
4
$30.5M 2.67%
220,813
+118,108
5
$30.4M 2.66%
657,720
-42,001
6
$20.7M 1.81%
366,276
+49,276
7
$20.1M 1.76%
97,059
+22,239
8
$17.9M 1.56%
299,240
+41,220
9
$17.5M 1.53%
+1,044,886
10
$17.4M 1.52%
152,086
+17,395
11
$15.7M 1.38%
501,462
+146,325
12
$15.5M 1.36%
319,451
+86,306
13
$14.8M 1.3%
218,972
+29,839
14
$13.7M 1.2%
122,700
+56,930
15
$13.1M 1.15%
61,123
+10,369
16
$12.7M 1.11%
+810,288
17
$12.6M 1.1%
117,841
-1,205
18
$12.5M 1.1%
83,472
-395
19
$12.2M 1.07%
121,720
+340
20
$11.2M 0.98%
101,281
-612
21
$11.2M 0.98%
41,459
-532
22
$10.8M 0.94%
66,500
23
$10.6M 0.93%
28,601
24
$10.6M 0.93%
81,009
25
$10.5M 0.92%
93,334
+11,913
1
2 3 4 5