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
$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
151
$1.22M 0.12%
59,500
152
$1.22M 0.12%
38,125
-7,689
153
$1.2M 0.12%
5,292
+867
154
$1.19M 0.12%
14,141
-1,443
155
$1.18M 0.12%
8,918
+1,798
156
$1.16M 0.12%
21,050
157
$1.15M 0.11%
28,783
+4,244
158
$1.13M 0.11%
7,765
159
$1.13M 0.11%
32,775
+26,868
160
$1.12M 0.11%
39,038
-736
161
$1.12M 0.11%
55,740
-120,825
162
$1.11M 0.11%
13,494
-13,915
163
$1.11M 0.11%
14,814
-13,101
164
$1.11M 0.11%
10,780
-1,440
165
$1.07M 0.11%
5,950
166
$1.06M 0.11%
30,803
+2,383
167
$1.04M 0.1%
65,500
+5,000
168
$1.04M 0.1%
56,425
-3,250
169
$1.01M 0.1%
41,674
-24,100
170
$1M 0.1%
46,716
-1,136
171
$987K 0.1%
31,500
+200
172
$967K 0.1%
13,500
+10,500
173
$953K 0.1%
81,875
+45,571
174
$914K 0.09%
16,786
-9,021
175
$907K 0.09%
7,093
5 6
7
8 9