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
$930M
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.12M
3
+$4.99M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.45M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.41M

Top Sells

1
+$18.5M
2
+$5.07M
3
+$4.93M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M

Sector Composition

1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.02M 0.32%
40,684
-1,015
77
$2.98M 0.32%
30,110
-13,747
78
$2.92M 0.31%
43,489
-25,685
79
$2.81M 0.3%
10,736
-720
80
$2.8M 0.3%
71,038
-8,248
81
$2.79M 0.3%
13,719
+460
82
$2.76M 0.3%
83,215
+3,170
83
$2.65M 0.29%
25,968
+4,346
84
$2.53M 0.27%
14,260
+1,040
85
$2.52M 0.27%
16,593
86
$2.52M 0.27%
36,340
-13,234
87
$2.51M 0.27%
105,955
-43,560
88
$2.51M 0.27%
19,795
+11,989
89
$2.5M 0.27%
57,624
90
$2.46M 0.26%
39,628
-28,976
91
$2.45M 0.26%
17,708
-8,242
92
$2.43M 0.26%
64,650
+250
93
$2.42M 0.26%
36,870
+958
94
$2.41M 0.26%
32,950
-4,000
95
$2.39M 0.26%
25,300
+6,083
96
$2.37M 0.25%
85,071
-902
97
$2.35M 0.25%
21,397
-1,902
98
$2.31M 0.25%
34,434
99
$2.29M 0.25%
36,325
+1,000
100
$2.27M 0.24%
74,321
-16,358
2 3
4
5 6