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
126
$1.56M 0.17%
13,795
-2,455
127
$1.52M 0.17%
20,495
128
$1.47M 0.16%
32,735
129
$1.46M 0.16%
6,680
+2,000
130
$1.43M 0.16%
13,041
-200
131
$1.3M 0.15%
17,200
132
$1.29M 0.14%
77,550
+1,200
133
$1.28M 0.14%
55,280
-15,000
134
$1.25M 0.14%
5
135
$1.25M 0.14%
10,436
-104
136
$1.22M 0.14%
59,675
-850
137
$1.22M 0.14%
13,408
138
$1.21M 0.14%
30,156
+16,073
139
$1.14M 0.13%
19,650
140
$1.09M 0.12%
6,075
141
$1.07M 0.12%
12,955
142
$1.06M 0.12%
17,684
+1,115
143
$1.05M 0.12%
8,127
-631
144
$1.04M 0.12%
15,733
+2,196
145
$1.04M 0.12%
8,646
146
$1.01M 0.11%
26,975
-1,500
147
$990K 0.11%
22,154
-1,816
148
$980K 0.11%
9,326
149
$888K 0.1%
9,067
150
$887K 0.1%
4,430
4 5
6
7 8