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
101
$2.43M 0.27%
18,579
-207
102
$2.42M 0.27%
27,509
-4,675
103
$2.41M 0.27%
28,000
104
$2.38M 0.27%
86,916
-200
105
$2.37M 0.26%
305,680
+14,200
106
$2.31M 0.26%
34,618
+30,216
107
$2.26M 0.25%
43,701
+584
108
$2.24M 0.25%
+32,646
109
$2.22M 0.25%
35,120
-250
110
$2.21M 0.25%
13,190
111
$2.19M 0.25%
+115,544
112
$2.17M 0.24%
48,691
-41,362
113
$2.15M 0.24%
10,435
114
$2.14M 0.24%
307,371
+226,116
115
$2M 0.22%
41,215
+2,225
116
$1.95M 0.22%
16,390
+425
117
$1.92M 0.22%
32,933
-275
118
$1.9M 0.21%
35,275
-64,465
119
$1.87M 0.21%
43,457
-200
120
$1.83M 0.2%
16,209
121
$1.81M 0.2%
52,147
-3,883
122
$1.78M 0.2%
20,500
-2,950
123
$1.74M 0.19%
13,212
-1,360
124
$1.68M 0.19%
52,224
-5,880
125
$1.57M 0.18%
21,416
-250
3 4
5
6 7