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
101
$2.58M 0.23%
33,042
-1,277
102
$2.58M 0.23%
33,100
-100
103
$2.44M 0.22%
29,059
-11,500
104
$2.4M 0.21%
23,751
-845
105
$2.4M 0.21%
25,713
-7,673
106
$2.37M 0.21%
28,295
+3,277
107
$2.34M 0.21%
13,850
-2,952
108
$2.33M 0.21%
7,946
+6,940
109
$2.33M 0.21%
40,812
+5,462
110
$2.25M 0.2%
28,680
+1
111
$2.22M 0.2%
19,364
-4,820
112
$2.2M 0.2%
25,370
+8,174
113
$2.12M 0.19%
39,379
-2,137
114
$2.04M 0.18%
17,511
-904
115
$2.03M 0.18%
22,991
-1,005
116
$2.02M 0.18%
15,151
+1
117
$1.99M 0.18%
38,025
+1,994
118
$1.99M 0.18%
15,722
+1,102
119
$1.92M 0.17%
33,215
-785
120
$1.9M 0.17%
40,069
+4,476
121
$1.89M 0.17%
33,676
-2,500
122
$1.85M 0.17%
59,776
123
$1.78M 0.16%
51,978
+1,038
124
$1.77M 0.16%
47,852
-5,680
125
$1.75M 0.16%
77,500
-51,200
3 4
5
6 7