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
$894M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.52M
3
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

1
+$6.99M
2
+$4.81M
3
+$3.46M
4
AIG icon
American International
AIG
+$3.26M
5
BA icon
Boeing
BA
+$2.79M

Sector Composition

1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.18M 0.58%
215,433
-52,425
52
$4.84M 0.54%
61,602
-10,278
53
$4.73M 0.53%
139,126
-400
54
$4.66M 0.52%
+122,729
55
$4.57M 0.51%
70,096
-495
56
$4.56M 0.51%
32,799
-5,721
57
$4.52M 0.51%
42,155
-12,695
58
$4.5M 0.5%
106,140
-7,780
59
$4.34M 0.49%
26,485
-125
60
$4.25M 0.48%
+62,581
61
$4.22M 0.47%
50,185
-1,275
62
$4.19M 0.47%
25,123
-990
63
$4.11M 0.46%
39,745
-1,050
64
$4.08M 0.46%
45,863
-1,260
65
$4.07M 0.46%
49,305
-17,287
66
$4.07M 0.46%
91,820
-2,260
67
$4.04M 0.45%
73,940
-500
68
$3.99M 0.45%
71,640
-23,205
69
$3.94M 0.44%
57,340
+29,715
70
$3.89M 0.44%
19,375
+2,465
71
$3.89M 0.43%
90,767
+24,629
72
$3.88M 0.43%
49,652
-50
73
$3.86M 0.43%
+113,156
74
$3.84M 0.43%
94,290
-9,375
75
$3.71M 0.42%
38,055
-1,625
1 2
3
4 5