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
751
$7K ﹤0.01%
158
752
$7K ﹤0.01%
200
753
$7K ﹤0.01%
432
754
$7K ﹤0.01%
159
755
$7K ﹤0.01%
25
756
$7K ﹤0.01%
+90
757
$7K ﹤0.01%
150
758
$7K ﹤0.01%
253
759
$7K ﹤0.01%
230
760
$7K ﹤0.01%
+1,029
761
$7K ﹤0.01%
89
762
$7K ﹤0.01%
138
763
$7K ﹤0.01%
416
764
$7K ﹤0.01%
110
765
$7K ﹤0.01%
400
766
$7K ﹤0.01%
554
767
$6K ﹤0.01%
500
768
$6K ﹤0.01%
2,000
769
$6K ﹤0.01%
203
770
$6K ﹤0.01%
200
771
$6K ﹤0.01%
2,000
772
$6K ﹤0.01%
735
773
$6K ﹤0.01%
200
774
$6K ﹤0.01%
92
775
$5K ﹤0.01%
50