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
$894M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.52M
3
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

1
+$6.99M
2
+$4.81M
3
+$3.46M
4
AIG icon
American International
AIG
+$3.26M
5
BA icon
Boeing
BA
+$2.79M

Sector Composition

1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.9%
96,538
-505
27
$7.91M 0.88%
96,446
-6,711
28
$7.66M 0.86%
111,760
+15,600
29
$7.64M 0.85%
55,544
-34,997
30
$7.59M 0.85%
497,448
-50,357
31
$7.49M 0.84%
44,993
-1,017
32
$7.33M 0.82%
127,152
-824
33
$7.22M 0.81%
80,340
-2,265
34
$7M 0.78%
65,167
-1,615
35
$6.91M 0.77%
61,786
-903
36
$6.88M 0.77%
115,073
+40,362
37
$6.75M 0.75%
38,138
-15,780
38
$6.7M 0.75%
63,249
+5,336
39
$6.65M 0.74%
44,864
+40,726
40
$6.56M 0.73%
109,934
-25,888
41
$6.55M 0.73%
69,518
-2,431
42
$6.4M 0.72%
197,087
-4,285
43
$6.29M 0.7%
6,440
44
$6.17M 0.69%
261,778
-21,980
45
$6.08M 0.68%
50,485
-2,085
46
$5.91M 0.66%
45,386
-6,105
47
$5.78M 0.65%
122,667
-24,113
48
$5.67M 0.63%
90,811
-52,186
49
$5.42M 0.61%
160,436
+225
50
$5.25M 0.59%
179,300
+6,100
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