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
101
$2.53M 0.25%
73,278
-7,340
102
$2.48M 0.25%
82,811
-250
103
$2.41M 0.24%
939
+788
104
$2.36M 0.24%
9,958
+2,739
105
$2.3M 0.23%
70,633
-56,759
106
$2.28M 0.23%
26,610
+565
107
$2.23M 0.22%
76,776
+50,430
108
$2.21M 0.22%
40,950
109
$2.19M 0.22%
14,781
-20
110
$2.15M 0.21%
18,820
-1,562
111
$2.08M 0.21%
38,352
+15,645
112
$2.03M 0.2%
20,489
+8,408
113
$2.02M 0.2%
306,680
+268,840
114
$1.99M 0.2%
+68,784
115
$1.95M 0.19%
88,590
+15,142
116
$1.93M 0.19%
32,582
-318
117
$1.9M 0.19%
39,392
-2,020
118
$1.89M 0.19%
41,398
119
$1.88M 0.19%
66,100
+1,850
120
$1.88M 0.19%
+6,023
121
$1.78M 0.18%
22,301
-2,184
122
$1.78M 0.18%
35,538
-2,527
123
$1.7M 0.17%
87,459
-40,812
124
$1.69M 0.17%
11,998
-602
125
$1.58M 0.16%
29,626
-900
3 4
5
6 7