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
251
$262K 0.03%
14,945
252
$260K 0.03%
1,695
253
$256K 0.03%
2,790
254
$253K 0.03%
9,656
255
$251K 0.03%
5,150
256
$248K 0.02%
15,300
257
$245K 0.02%
1,000
258
$244K 0.02%
3,455
259
$240K 0.02%
3,984
260
$239K 0.02%
+3,200
261
$231K 0.02%
+9,760
262
$224K 0.02%
5,959
263
$220K 0.02%
1,900
264
$219K 0.02%
1,385
265
$218K 0.02%
2,119
266
$217K 0.02%
3,164
-65
267
$207K 0.02%
2,895
-450
268
$200K 0.02%
5,575
-7,879
269
$148K 0.01%
11,787
270
$139K 0.01%
40,000
271
$138K 0.01%
19,678
272
$138K 0.01%
10,208
-8,653
273
$91K 0.01%
10,737
274
$85K 0.01%
2,144
275
$81K 0.01%
+4,700
9 10
11
12 13