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
$894M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.52M
3
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.74M

Top Sells

1
+$6.99M
2
+$4.81M
3
+$3.46M
4
AIG icon
American International
AIG
+$3.26M
5
BA icon
Boeing
BA
+$2.79M

Sector Composition

1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.41%
74,240
-1,800
77
$3.69M 0.41%
27,106
-964
78
$3.64M 0.41%
41,170
+550
79
$3.48M 0.39%
35,669
-3,045
80
$3.42M 0.38%
12,799
81
$3.4M 0.38%
162,716
-6,878
82
$3.35M 0.37%
98,481
-1,500
83
$3.22M 0.36%
27,876
-1,825
84
$3.16M 0.35%
34,203
-135
85
$3.06M 0.34%
97,560
-1,200
86
$3.06M 0.34%
113,255
-3,760
87
$3.04M 0.34%
60,240
+7,469
88
$2.98M 0.33%
74,925
-11,690
89
$2.91M 0.33%
52,239
-256
90
$2.89M 0.32%
36,275
-650
91
$2.88M 0.32%
55,850
+13,466
92
$2.87M 0.32%
79,526
+2,906
93
$2.86M 0.32%
116,300
+97,900
94
$2.73M 0.31%
79,880
95
$2.65M 0.3%
59,567
-1,055
96
$2.6M 0.29%
32,175
+815
97
$2.56M 0.29%
16,032
-22
98
$2.56M 0.29%
48,538
-33,987
99
$2.56M 0.29%
84,987
-18,037
100
$2.48M 0.28%
35,120
-494
2 3
4
5 6