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
126
$1.75M 0.16%
9,465
+305
127
$1.74M 0.15%
6,453
+240
128
$1.73M 0.15%
21,050
-1,500
129
$1.71M 0.15%
43,020
-5,530
130
$1.68M 0.15%
34,192
-4,008
131
$1.67M 0.15%
2,454
+297
132
$1.66M 0.15%
26,124
-4,827
133
$1.64M 0.15%
15,852
-5,043
134
$1.62M 0.14%
60,900
-500
135
$1.58M 0.14%
57,287
-114,982
136
$1.55M 0.14%
37,732
-22,242
137
$1.55M 0.14%
7,765
+950
138
$1.54M 0.14%
25,840
+6,398
139
$1.52M 0.14%
21,197
+41
140
$1.48M 0.13%
14,604
+1,660
141
$1.47M 0.13%
26,972
-8,675
142
$1.45M 0.13%
18,403
-379
143
$1.43M 0.13%
56,400
+19,153
144
$1.42M 0.13%
42,625
-4,585
145
$1.4M 0.12%
25,073
-25
146
$1.39M 0.12%
59,675
147
$1.39M 0.12%
26,175
148
$1.38M 0.12%
9,166
-2,022
149
$1.38M 0.12%
9,066
+4,753
150
$1.36M 0.12%
16,313
+4,272
4 5
6
7 8