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
$1.12B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$5.12M
3
+$5.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.74M
5
ABT icon
Abbott
ABT
+$3.23M

Top Sells

1
+$5.65M
2
+$4.37M
3
+$4.12M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.17M
5
LLY icon
Eli Lilly
LLY
+$2.7M

Sector Composition

1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.69M 0.33%
69,000
-334
77
$3.66M 0.33%
41,950
-2,601
78
$3.6M 0.32%
13,629
-50
79
$3.53M 0.31%
66,274
-2,492
80
$3.44M 0.31%
16,737
+10,493
81
$3.44M 0.31%
139,635
+72,090
82
$3.34M 0.3%
86,045
+230
83
$3.33M 0.3%
126,573
-3,490
84
$3.28M 0.29%
83,508
-6,500
85
$3.24M 0.29%
13,177
+349
86
$3.2M 0.29%
20,602
+391
87
$3.2M 0.29%
94,134
+20,730
88
$3.14M 0.28%
76,675
-6,011
89
$3.09M 0.28%
16,140
90
$3.06M 0.27%
26,745
-11,423
91
$3.05M 0.27%
75,825
+10,775
92
$2.99M 0.27%
49,055
-14,736
93
$2.9M 0.26%
29,812
+15,046
94
$2.82M 0.25%
16,166
+803
95
$2.76M 0.25%
13,303
-158
96
$2.74M 0.24%
33,456
-978
97
$2.74M 0.24%
50,103
-19,084
98
$2.69M 0.24%
23,691
-3,500
99
$2.65M 0.24%
35,520
-4,289
100
$2.65M 0.24%
80,061
-5,010
2 3
4
5 6