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
251
$327K 0.03%
3,921
-5,854
252
$325K 0.03%
2,600
-600
253
$322K 0.03%
4,831
254
$321K 0.03%
5,847
255
$315K 0.03%
7,625
256
$313K 0.03%
5,150
257
$308K 0.03%
1,892
+342
258
$305K 0.03%
2,110
259
$302K 0.03%
3,455
+175
260
$299K 0.03%
5,025
-750
261
$296K 0.03%
4,819
-1,353
262
$286K 0.03%
5,043
+343
263
$284K 0.03%
2,790
+150
264
$283K 0.03%
+5,383
265
$282K 0.03%
3,720
266
$278K 0.02%
1,385
267
$271K 0.02%
2,105
268
$271K 0.02%
14,306
-6,479
269
$264K 0.02%
5,979
-13,308
270
$263K 0.02%
1,640
271
$263K 0.02%
3,000
272
$259K 0.02%
1,900
+100
273
$259K 0.02%
1,695
274
$258K 0.02%
1,750
275
$257K 0.02%
3,674
-2,875
9 10
11
12 13