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
776
$5K ﹤0.01%
150
+144
777
$5K ﹤0.01%
64
778
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75
779
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150
780
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216
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781
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539
782
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303
783
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83
-85
784
$5K ﹤0.01%
+238
785
$5K ﹤0.01%
778
786
$5K ﹤0.01%
332
787
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448
788
$4K ﹤0.01%
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789
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790
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791
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600
792
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795
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73
+56
796
$4K ﹤0.01%
650
797
$3K ﹤0.01%
322
798
$3K ﹤0.01%
40
799
$3K ﹤0.01%
34
800
$3K ﹤0.01%
+23