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
276
$256K 0.02%
4,000
277
$250K 0.02%
2,119
278
$248K 0.02%
+3,001
279
$238K 0.02%
+4,003
280
$237K 0.02%
6,000
281
$233K 0.02%
2,140
282
$232K 0.02%
5,563
-104,813
283
$228K 0.02%
1,000
284
$224K 0.02%
3,400
-200
285
$222K 0.02%
2,229
+27
286
$219K 0.02%
4,000
287
$215K 0.02%
5,000
-1,500
288
$215K 0.02%
3,100
289
$212K 0.02%
1,837
290
$212K 0.02%
12,023
+236
291
$211K 0.02%
10,123
-5,222
292
$209K 0.02%
8,100
293
$209K 0.02%
2,781
-1,363
294
$205K 0.02%
+2,976
295
$205K 0.02%
+1,776
296
$157K 0.01%
11,150
297
$156K 0.01%
10,737
298
$156K 0.01%
10,985
299
$124K 0.01%
2,363
-171
300
$95K 0.01%
2,116
9 10 11
12
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