MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
701
$13K ﹤0.01%
429
702
$13K ﹤0.01%
1,000
703
$13K ﹤0.01%
300
704
$13K ﹤0.01%
1,143
705
$13K ﹤0.01%
326
706
$13K ﹤0.01%
1,077
707
$13K ﹤0.01%
+125
708
$13K ﹤0.01%
+91
709
$12K ﹤0.01%
155
710
$12K ﹤0.01%
281
+122
711
$12K ﹤0.01%
375
712
$12K ﹤0.01%
518
713
$12K ﹤0.01%
1,124
714
$12K ﹤0.01%
100
715
$12K ﹤0.01%
+500
716
$12K ﹤0.01%
+1,000
717
$12K ﹤0.01%
141
718
$12K ﹤0.01%
248
719
$12K ﹤0.01%
203
-179
720
$12K ﹤0.01%
616
+596
721
$12K ﹤0.01%
246
722
$12K ﹤0.01%
89
723
$11K ﹤0.01%
80
724
$11K ﹤0.01%
+725
725
$11K ﹤0.01%
+800