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
$1B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.14M
3
+$7.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.95M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$7.63M
2
+$6.13M
3
+$5.82M
4
ICE icon
Intercontinental Exchange
ICE
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M

Sector Composition

1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.52%
42,277
+2,996
52
$5.17M 0.52%
56,531
+12,362
53
$5.17M 0.52%
33,456
+32,556
54
$5.1M 0.51%
5,497
-110
55
$5.02M 0.5%
44,014
-5,830
56
$5.01M 0.5%
62,384
+5,603
57
$5M 0.5%
74,185
+3,884
58
$4.88M 0.49%
50,528
-5,924
59
$4.87M 0.49%
63,897
+920
60
$4.74M 0.47%
436,497
-31,209
61
$4.67M 0.47%
150,898
-7,504
62
$4.62M 0.46%
53,930
+18,467
63
$4.46M 0.44%
59,615
-400
64
$4.3M 0.43%
47,927
+8,882
65
$4.29M 0.43%
51,849
+22,900
66
$4.23M 0.42%
58,751
+17,164
67
$4.11M 0.41%
56,738
-36,882
68
$4.11M 0.41%
108,267
-18,873
69
$4.06M 0.41%
29,268
-5,303
70
$4.04M 0.4%
50,005
-71,293
71
$3.95M 0.39%
73,544
-141,923
72
$3.93M 0.39%
184,966
+1,433
73
$3.89M 0.39%
13,657
-127
74
$3.89M 0.39%
85,318
-5,100
75
$3.74M 0.37%
29,418
+7,256
1 2
3
4 5