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
$1B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.14M
3
+$7.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.95M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$7.63M
2
+$6.13M
3
+$5.82M
4
ICE icon
Intercontinental Exchange
ICE
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M

Sector Composition

1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$396K 0.04%
2,600
227
$395K 0.04%
5,467
228
$393K 0.04%
8,810
-1,600
229
$392K 0.04%
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-500
230
$377K 0.04%
6,382
-1,436
231
$367K 0.04%
12,316
+7,831
232
$366K 0.04%
5,366
+1,100
233
$364K 0.04%
15,428
-1,965
234
$360K 0.04%
25,993
235
$356K 0.04%
4,847
-1,100
236
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20,081
237
$329K 0.03%
4,250
+1,250
238
$328K 0.03%
2,475
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239
$321K 0.03%
11,736
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240
$303K 0.03%
3,601
-800
241
$302K 0.03%
8,900
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242
$295K 0.03%
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243
$289K 0.03%
23,024
244
$284K 0.03%
5,383
245
$283K 0.03%
6,200
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246
$279K 0.03%
19,505
-1,400
247
$278K 0.03%
31,003
248
$272K 0.03%
1,740
249
$270K 0.03%
2,509
+459
250
$262K 0.03%
+14,290
8 9
10
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