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
$930M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.12M
3
+$4.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.41M

Top Sells

1
+$18.5M
2
+$5.07M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.04%
7,300
-17,948
227
$340K 0.04%
4,500
228
$338K 0.04%
16,400
-2,500
229
$335K 0.04%
20,785
230
$327K 0.04%
23,024
231
$318K 0.03%
5,800
-3,250
232
$315K 0.03%
5,954
-14,769
233
$314K 0.03%
3,200
-200
234
$312K 0.03%
11,100
235
$312K 0.03%
4,350
-1,100
236
$306K 0.03%
4,266
237
$300K 0.03%
3,261
+22
238
$293K 0.03%
2,236
-2,085
239
$290K 0.03%
+2,830
240
$289K 0.03%
5,947
-1,906
241
$285K 0.03%
5,740
242
$283K 0.03%
4,831
243
$279K 0.03%
8,165
-1,076
244
$278K 0.03%
5,775
-11,075
245
$277K 0.03%
3,875
246
$277K 0.03%
5,150
247
$275K 0.03%
700
-30
248
$275K 0.03%
37,355
-114,886
249
$256K 0.03%
5,950
-1,103
250
$256K 0.03%
+3,280
8 9
10
11 12