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
26
$10.3M 0.92%
134,046
+9,838
27
$10.2M 0.91%
751,588
-93,402
28
$10.2M 0.91%
60,878
+275
29
$9.58M 0.85%
68,582
+48,006
30
$9.56M 0.85%
167,304
+19,354
31
$9.35M 0.83%
83,592
+1,303
32
$9.33M 0.83%
86,581
-5,830
33
$9.21M 0.82%
57,217
+31,195
34
$9.02M 0.8%
107,212
+38,403
35
$8.92M 0.8%
33,724
+2,254
36
$8.81M 0.79%
52,697
+10,675
37
$8.43M 0.75%
60,065
-350
38
$8.31M 0.74%
202,285
-7,641
39
$8.24M 0.73%
22,645
+163
40
$7.71M 0.69%
53,214
+16,514
41
$7.47M 0.67%
68,128
+3,830
42
$7.18M 0.64%
6,594
-207
43
$7.17M 0.64%
578,052
-26,575
44
$7.12M 0.63%
68,753
+9,541
45
$6.95M 0.62%
54,869
-18
46
$6.38M 0.57%
207,805
+5,608
47
$6.27M 0.56%
139,944
-832
48
$6.24M 0.56%
115,280
+8,560
49
$6.04M 0.54%
96,878
-1,200
50
$5.92M 0.53%
37,598
-481
1
2
3 4 5