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
$1.44B
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
726
$11K ﹤0.01%
80
727
$11K ﹤0.01%
+725
728
$11K ﹤0.01%
+800
729
$10K ﹤0.01%
290
730
$10K ﹤0.01%
+6,510
731
$10K ﹤0.01%
+850
732
$10K ﹤0.01%
250
733
$10K ﹤0.01%
100
734
$9K ﹤0.01%
189
735
$9K ﹤0.01%
100
736
$9K ﹤0.01%
3,000
737
$9K ﹤0.01%
120
738
$9K ﹤0.01%
+201
739
$9K ﹤0.01%
431
740
$9K ﹤0.01%
114
741
$9K ﹤0.01%
250
742
$9K ﹤0.01%
+74
743
$9K ﹤0.01%
1,000
744
$8K ﹤0.01%
108
745
$8K ﹤0.01%
+266
746
$8K ﹤0.01%
1,700
747
$8K ﹤0.01%
+150
748
$8K ﹤0.01%
476
749
$8K ﹤0.01%
267
750
$8K ﹤0.01%
50