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
1
$70.8M 5.66%
219,973
-8,884
2
$57.8M 4.62%
178,678
-5,078
3
$51.1M 4.08%
136,026
+1,049
4
$32.7M 2.62%
591,138
-16,342
5
$29.7M 2.38%
257,144
-12,574
6
$28.9M 2.31%
183,433
+2,437
7
$21.3M 1.7%
97,311
+1,343
8
$21.2M 1.7%
317,560
+4,940
9
$20M 1.6%
230,338
+1,993
10
$20M 1.6%
272,084
-5,012
11
$18.9M 1.51%
204,500
+3,000
12
$18.3M 1.47%
325,608
+296,708
13
$17.9M 1.43%
122,837
-5,229
14
$17.8M 1.43%
372,068
+99,470
15
$17.3M 1.38%
126,498
+1,518
16
$16.2M 1.29%
90,628
-1,948
17
$15M 1.2%
120,035
+1,943
18
$14.7M 1.18%
78,246
-5,755
19
$14.5M 1.16%
104,124
+16,380
20
$14.4M 1.15%
43,545
-3,029
21
$13.2M 1.06%
215,467
+2,682
22
$13M 1.04%
328,437
-84,465
23
$12.9M 1.03%
39,624
-1,891
24
$12.9M 1.03%
102,918
-315
25
$12.7M 1.01%
38,906
+7,920
1
2 3 4 5