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
101
$2.19M 0.24%
68,091
+459
102
$2.07M 0.22%
15,701
-8,075
103
$2.07M 0.22%
9,403
+920
104
$2.06M 0.22%
21,132
+7,767
105
$2.04M 0.22%
56,548
+6,557
106
$2.01M 0.22%
22,476
+1,800
107
$1.96M 0.21%
42,494
-8,546
108
$1.95M 0.21%
48,722
109
$1.94M 0.21%
52,368
-321
110
$1.92M 0.21%
36,956
-9,106
111
$1.92M 0.21%
46,756
-10,197
112
$1.89M 0.2%
15,550
-600
113
$1.86M 0.2%
21,517
-287
114
$1.78M 0.19%
78,000
+8,800
115
$1.77M 0.19%
30,951
+10,630
116
$1.73M 0.19%
20,093
+8,532
117
$1.66M 0.18%
41,516
-200
118
$1.65M 0.18%
22,550
-750
119
$1.65M 0.18%
27,903
-12,293
120
$1.64M 0.18%
41,416
-17,918
121
$1.63M 0.18%
36,050
-4,858
122
$1.61M 0.17%
+32,786
123
$1.59M 0.17%
18,546
+4,625
124
$1.55M 0.17%
59,776
125
$1.54M 0.17%
31,743
-1,779
3 4
5
6 7