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
$1.12B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.12M
3
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$5.65M
2
+$4.37M
3
+$4.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.7M

Sector Composition

1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.84M 0.52%
312,380
52
$5.77M 0.51%
120,508
-11,304
53
$5.68M 0.51%
21,370
-565
54
$5.59M 0.5%
45,289
+788
55
$5.39M 0.48%
185,843
+11,050
56
$5.2M 0.46%
71,567
+935
57
$5.12M 0.46%
+59,007
58
$5.09M 0.45%
78,195
-7,325
59
$4.99M 0.44%
2,662
+260
60
$4.83M 0.43%
28,001
-386
61
$4.75M 0.42%
35,845
+24,030
62
$4.49M 0.4%
87,572
+1,985
63
$4.36M 0.39%
70,779
-360
64
$4.34M 0.39%
49,691
+800
65
$4.18M 0.37%
24,835
+3,086
66
$4.17M 0.37%
17,081
-5,570
67
$4.16M 0.37%
37,553
-24,355
68
$4.12M 0.37%
80,520
+21,888
69
$4.06M 0.36%
15,537
-2,953
70
$4.01M 0.36%
11,020
+284
71
$3.97M 0.35%
58,260
-5,350
72
$3.93M 0.35%
134,165
-4,672
73
$3.93M 0.35%
29,796
-6,657
74
$3.79M 0.34%
88,533
-4,950
75
$3.79M 0.34%
27,583
-327
1 2
3
4 5