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
126
$1.5M 0.16%
34,000
-2,800
127
$1.49M 0.16%
49,335
-4,910
128
$1.4M 0.15%
64,057
-27,083
129
$1.32M 0.14%
30,404
130
$1.3M 0.14%
19,748
+12,288
131
$1.28M 0.14%
9,072
+126
132
$1.27M 0.14%
5,527
+2,221
133
$1.25M 0.13%
18,662
134
$1.24M 0.13%
20,816
135
$1.21M 0.13%
59,675
136
$1.21M 0.13%
11,815
-10,602
137
$1.19M 0.13%
18,428
-2,560
138
$1.19M 0.13%
14,252
-12,173
139
$1.16M 0.12%
76,750
-2,900
140
$1.15M 0.12%
1,852
+84
141
$1.12M 0.12%
25,546
+830
142
$1.09M 0.12%
14,696
143
$1.05M 0.11%
28,973
-9,367
144
$1.03M 0.11%
13,950
+350
145
$1.02M 0.11%
13,459
-12,030
146
$998K 0.11%
12,535
-11,853
147
$997K 0.11%
28,335
148
$982K 0.11%
6,565
-1,750
149
$936K 0.1%
19,876
-935
150
$929K 0.1%
69,806
-83,251
4 5
6
7 8