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
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304
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307
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308
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