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
276
$147K 0.02%
+11,150
277
$135K 0.01%
10,000
278
$91K 0.01%
23,400
-138,100
279
$91K 0.01%
767
+617
280
$77K 0.01%
2,113
-29,228
281
$76K 0.01%
2,116
282
$73K 0.01%
24,350
-43,940
283
$14K ﹤0.01%
400
284
$10K ﹤0.01%
+56
285
– –
-1,550
286
– –
-4,200
287
– –
-10,037
288
– –
-1,403
289
– –
-4,649
290
– –
-1,837
291
– –
-10,815
292
– –
-3,843
293
– –
-7,631
294
– –
-36,950
295
– –
-25,130
296
– –
-2,465
297
– –
-7,316
298
– –
-1,640
299
– –
-2,888
300
– –
-8,050
10 11
12
13 14