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
26
$9.17M 0.99%
40,552
-907
27
$8.8M 0.95%
90,169
-3,165
28
$8.67M 0.93%
154,274
+149,632
29
$8.51M 0.92%
117,709
+5,366
30
$8.49M 0.91%
124,538
+9,625
31
$8.37M 0.9%
707,278
-103,010
32
$8.31M 0.89%
60,173
+786
33
$8.12M 0.87%
+107,814
34
$7.51M 0.81%
80,662
-347
35
$7.38M 0.79%
146,288
-1,823
36
$6.84M 0.74%
6,591
+26
37
$6.72M 0.72%
143,220
-6,732
38
$6.7M 0.72%
73,317
+1,829
39
$6.58M 0.71%
60,565
-3,338
40
$6.53M 0.7%
70,832
+506
41
$5.93M 0.64%
22,593
+2,593
42
$5.71M 0.61%
22,910
-2,782
43
$5.59M 0.6%
23,974
+13,439
44
$5.42M 0.58%
58,906
-3,030
45
$5.38M 0.58%
92,325
-3,495
46
$5.34M 0.57%
55,594
+425
47
$4.99M 0.54%
201,805
-33,466
48
$4.98M 0.54%
52,227
+31,921
49
$4.87M 0.52%
71,252
-2,400
50
$4.75M 0.51%
98,078
-360
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