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
151
$1.34M 0.12%
7,120
152
$1.33M 0.12%
13,449
-3,256
153
$1.33M 0.12%
55,608
-7,600
154
$1.32M 0.12%
12,106
+10,049
155
$1.28M 0.11%
25,795
-17,255
156
$1.28M 0.11%
23,094
-2,826
157
$1.27M 0.11%
76,750
158
$1.23M 0.11%
14,462
-150
159
$1.23M 0.11%
+8,248
160
$1.22M 0.11%
28,335
161
$1.2M 0.11%
9,365
162
$1.18M 0.11%
82,800
163
$1.17M 0.1%
+65,955
164
$1.16M 0.1%
12,809
-400
165
$1.16M 0.1%
27,837
-18,223
166
$1.16M 0.1%
25,561
-3,405
167
$1.13M 0.1%
11,288
+2,083
168
$1.1M 0.1%
10,225
-22,475
169
$1.08M 0.1%
21,546
+126
170
$1.03M 0.09%
5,465
171
$1.02M 0.09%
4,525
-125
172
$1.01M 0.09%
7,975
+480
173
$1.01M 0.09%
4,497
174
$984K 0.09%
8,087
+3,367
175
$960K 0.09%
+10,564
5 6
7
8 9