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
151
$910K 0.1%
81,100
+3,400
152
$906K 0.1%
14,064
-24,522
153
$891K 0.1%
55,008
+2,600
154
$889K 0.1%
+10,280
155
$882K 0.09%
5,749
-4,932
156
$871K 0.09%
15,645
-40,690
157
$856K 0.09%
4,497
-30
158
$837K 0.09%
7,343
-4,106
159
$821K 0.09%
6,144
-9,755
160
$820K 0.09%
24,194
-48,766
161
$811K 0.09%
4,165
162
$803K 0.09%
56,981
-47,909
163
$795K 0.09%
13,300
+804
164
$782K 0.08%
20,528
-9,398
165
$771K 0.08%
5,970
-440
166
$761K 0.08%
9,365
+292
167
$744K 0.08%
4,650
168
$742K 0.08%
9,959
+1,950
169
$736K 0.08%
5,465
170
$720K 0.08%
6,518
171
$720K 0.08%
33,414
-47,558
172
$718K 0.08%
7,000
173
$707K 0.08%
9,650
-1,100
174
$683K 0.07%
7,647
175
$679K 0.07%
8,825
+1,241
5 6
7
8 9