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
$1B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$8.82M
2
+$8.14M
3
+$7.37M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.95M
5
AAPL icon
Apple
AAPL
+$5.09M

Top Sells

1
+$7.63M
2
+$6.13M
3
+$5.82M
4
ICE icon
Intercontinental Exchange
ICE
+$5.76M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.67M

Sector Composition

1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.68M 0.37%
52,688
+1,327
77
$3.65M 0.36%
16,280
+2,480
78
$3.57M 0.36%
10,520
-200
79
$3.52M 0.35%
53,470
+29,893
80
$3.48M 0.35%
27,346
81
$3.46M 0.35%
24,061
+13,334
82
$3.31M 0.33%
61,484
-3,205
83
$3.26M 0.33%
24,370
-16,209
84
$3.24M 0.32%
26,726
-21,651
85
$3.2M 0.32%
30,136
+2,757
86
$3.13M 0.31%
77,998
-10,633
87
$3.06M 0.31%
12,285
-250
88
$2.97M 0.3%
128,034
-2,981
89
$2.9M 0.29%
32,131
-3,490
90
$2.86M 0.29%
99,320
-1,425
91
$2.84M 0.28%
35,084
+9,246
92
$2.83M 0.28%
74,904
-25,715
93
$2.82M 0.28%
26,058
-4,875
94
$2.81M 0.28%
30,280
+9,349
95
$2.78M 0.28%
67,380
-16,612
96
$2.67M 0.27%
12,160
-7,350
97
$2.65M 0.26%
+28,388
98
$2.62M 0.26%
16,470
+14,057
99
$2.59M 0.26%
15,273
-226
100
$2.58M 0.26%
21,964
+2,848
2 3
4
5 6