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
$930M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.12M
3
+$4.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.41M

Top Sells

1
+$18.5M
2
+$5.07M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.51%
25,067
+9,034
52
$4.46M 0.48%
180,993
-11,450
53
$4.45M 0.48%
+33,997
54
$4.42M 0.48%
98,876
-28,554
55
$4.35M 0.47%
69,742
-1,504
56
$4.32M 0.46%
82,640
-16,240
57
$4.26M 0.46%
113,388
+3,199
58
$4.25M 0.46%
112,892
-85,048
59
$4.22M 0.45%
177,275
-63,111
60
$4.21M 0.45%
+30,677
61
$4.18M 0.45%
26,209
+952
62
$4.1M 0.44%
37,723
-1,134
63
$4.03M 0.43%
28,387
+900
64
$3.85M 0.41%
68,011
-17,136
65
$3.78M 0.41%
316,660
+24,960
66
$3.64M 0.39%
71,319
-1,185
67
$3.61M 0.39%
98,327
+16,583
68
$3.6M 0.39%
48,326
-1,674
69
$3.56M 0.38%
39,166
-10,673
70
$3.29M 0.35%
70,234
-2,340
71
$3.19M 0.34%
27,486
-12,437
72
$3.15M 0.34%
36,072
-5,727
73
$3.09M 0.33%
23,061
-1,250
74
$3.08M 0.33%
140,778
-6,919
75
$3.02M 0.33%
103,408
-8,210
1 2
3
4 5