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
26
$9.58M 0.96%
100,052
+10,656
27
$9.45M 0.94%
85,897
-17,021
28
$9.19M 0.92%
76,898
-750
29
$9.1M 0.91%
168,103
+52,394
30
$8.96M 0.89%
53,707
+17,803
31
$8.48M 0.85%
46,358
-4,230
32
$8.34M 0.83%
50,069
+6,368
33
$8.05M 0.8%
61,154
-61
34
$7.86M 0.78%
52,158
+3,647
35
$7.75M 0.77%
135,340
+128,785
36
$7.65M 0.76%
31,675
+2,019
37
$7.36M 0.73%
31,999
+7,020
38
$7.34M 0.73%
153,489
-6,706
39
$7.22M 0.72%
599,120
-30,298
40
$6.96M 0.69%
77,811
+35,363
41
$6.95M 0.69%
+42,099
42
$6.83M 0.68%
117,560
-1,660
43
$6.78M 0.68%
15,542
+3,725
44
$6.71M 0.67%
391,880
+92,740
45
$6.61M 0.66%
78,696
-6,820
46
$5.96M 0.59%
39,944
+1,038
47
$5.89M 0.59%
99,085
+61,096
48
$5.71M 0.57%
90,888
+23,958
49
$5.57M 0.56%
92,580
+12,016
50
$5.31M 0.53%
49,245
-858
1
2
3 4 5