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
$1.12B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.12M
3
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$5.65M
2
+$4.37M
3
+$4.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.7M

Sector Composition

1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.04%
11,470
227
$445K 0.04%
3,322
-19
228
$431K 0.04%
4,500
229
$426K 0.04%
4,553
+150
230
$423K 0.04%
5,467
+165
231
$420K 0.04%
8,900
232
$419K 0.04%
23,024
233
$417K 0.04%
4,266
234
$411K 0.04%
2,621
+135
235
$409K 0.04%
+2,375
236
$405K 0.04%
5,720
237
$403K 0.04%
21,978
238
$401K 0.04%
2,077
-2,496
239
$381K 0.03%
5,740
240
$376K 0.03%
2,216
-1,302
241
$366K 0.03%
31,284
-5,106
242
$365K 0.03%
5,861
-7,008
243
$365K 0.03%
5,800
244
$357K 0.03%
4,613
-1,203
245
$357K 0.03%
3,229
+28
246
$347K 0.03%
4,050
-300
247
$346K 0.03%
15,300
248
$345K 0.03%
2,892
-675
249
$337K 0.03%
+9,623
250
$330K 0.03%
2,406
-143
8 9
10
11 12