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
676
$17K ﹤0.01%
1,000
677
$17K ﹤0.01%
165
678
$17K ﹤0.01%
242
679
$17K ﹤0.01%
515
-585
680
$17K ﹤0.01%
100
681
$17K ﹤0.01%
160
682
$17K ﹤0.01%
103
683
$16K ﹤0.01%
87
684
$16K ﹤0.01%
782
685
$16K ﹤0.01%
60
686
$15K ﹤0.01%
+1,000
687
$15K ﹤0.01%
160
688
$15K ﹤0.01%
+1,104
689
$15K ﹤0.01%
250
690
$14K ﹤0.01%
542
691
$14K ﹤0.01%
59
692
$14K ﹤0.01%
+1,600
693
$14K ﹤0.01%
548
694
$14K ﹤0.01%
174
695
$14K ﹤0.01%
3,000
696
$13K ﹤0.01%
+225
697
$13K ﹤0.01%
+4,000
698
$13K ﹤0.01%
1,000
699
$13K ﹤0.01%
+91
700
$13K ﹤0.01%
+650