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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1 +$7.64M
2 +$5.47M
3 +$3.93M
4
AAPL icon
Apple
AAPL
+$2.94M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$45K ﹤0.01%
+1,164
552
$45K ﹤0.01%
450
553
$45K ﹤0.01%
+430
554
$45K ﹤0.01%
1,118
555
$45K ﹤0.01%
23,925
556
$44K ﹤0.01%
+300
557
$44K ﹤0.01%
524
558
$44K ﹤0.01%
250
559
$44K ﹤0.01%
438
560
$44K ﹤0.01%
4,623
561
$43K ﹤0.01%
200
562
$43K ﹤0.01%
261
563
$43K ﹤0.01%
752
564
$43K ﹤0.01%
841
+9
565
$43K ﹤0.01%
+2,175
566
$43K ﹤0.01%
+1,988
567
$43K ﹤0.01%
1,878
568
$43K ﹤0.01%
139
-56
569
$42K ﹤0.01%
165
570
$42K ﹤0.01%
721
+400
571
$42K ﹤0.01%
1,000
572
$42K ﹤0.01%
325
573
$40K ﹤0.01%
690
574
$40K ﹤0.01%
582
575
$39K ﹤0.01%
+1,154