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
176
$550K 0.06%
2,313
+63
177
$547K 0.06%
+35,280
178
$535K 0.06%
+7,666
179
$535K 0.06%
8,040
180
$522K 0.06%
20,081
181
$516K 0.06%
6,697
182
$508K 0.06%
2,045
-105
183
$492K 0.06%
6,219
184
$487K 0.05%
9,774
-1,638
185
$480K 0.05%
3,381
+36
186
$471K 0.05%
4,600
187
$471K 0.05%
9,312
-8,000
188
$460K 0.05%
10,000
-30,680
189
$398K 0.04%
8,900
190
$388K 0.04%
11,555
191
$388K 0.04%
2,542
192
$386K 0.04%
3,690
193
$384K 0.04%
7,800
-10,850
194
$381K 0.04%
10,000
195
$378K 0.04%
+11,294
196
$371K 0.04%
7,136
197
$367K 0.04%
4,551
-250
198
$363K 0.04%
1,520
-1,000
199
$361K 0.04%
4,392
-635
200
$360K 0.04%
6,450
6 7
8
9 10