MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
126
$1.56M 0.16%
44,694
-12,969
127
$1.51M 0.15%
9,246
-200
128
$1.49M 0.15%
87,911
+1,393
129
$1.49M 0.15%
7,849
+3,882
130
$1.49M 0.15%
26,802
+4,425
131
$1.44M 0.14%
16,262
+1,800
132
$1.41M 0.14%
28,910
+693
133
$1.41M 0.14%
16,845
-778
134
$1.4M 0.14%
21,156
135
$1.36M 0.14%
22,952
-790
136
$1.35M 0.14%
13,517
-1,131
137
$1.35M 0.13%
15,524
-2,985
138
$1.35M 0.13%
13,481
-971
139
$1.34M 0.13%
28,675
-475
140
$1.33M 0.13%
9,225
141
$1.33M 0.13%
33,373
+20,000
142
$1.31M 0.13%
9,459
+78
143
$1.31M 0.13%
82,800
144
$1.29M 0.13%
2,332
+341
145
$1.28M 0.13%
22,906
-2,976
146
$1.28M 0.13%
22,949
-296
147
$1.25M 0.12%
41,586
+35,586
148
$1.25M 0.12%
55,000
-608
149
$1.24M 0.12%
52,224
150
$1.23M 0.12%
16,895
4 5
6
7 8