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
151
$887K 0.1%
11,044
152
$873K 0.1%
9,588
-2,080
153
$863K 0.1%
12,350
154
$834K 0.09%
26,574
-2,052
155
$805K 0.09%
7,190
156
$779K 0.09%
9,503
157
$753K 0.08%
6,263
-1,121
158
$728K 0.08%
13,382
-400
159
$709K 0.08%
3,279
-88
160
$707K 0.08%
22,700
161
$689K 0.08%
8,470
-813
162
$673K 0.08%
4,103
-4
163
$670K 0.07%
20,750
-11,250
164
$666K 0.07%
13,400
165
$657K 0.07%
9,202
166
$653K 0.07%
5,497
+3,615
167
$653K 0.07%
10,280
-22,884
168
$639K 0.07%
5,744
-97
169
$639K 0.07%
1,040
-90
170
$630K 0.07%
7,824
+238
171
$629K 0.07%
4,650
172
$613K 0.07%
15,010
-200
173
$571K 0.06%
5,500
174
$562K 0.06%
10,184
-1,176
175
$557K 0.06%
7,000
5 6
7
8 9