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
176
$666K 0.07%
+7,120
177
$635K 0.07%
8,255
-1,200
178
$625K 0.07%
4,770
-480
179
$625K 0.07%
6,925
-1,640
180
$619K 0.07%
11,200
181
$615K 0.07%
12,930
182
$612K 0.07%
2
183
$609K 0.07%
6,596
+500
184
$596K 0.06%
6,000
185
$595K 0.06%
4,343
+464
186
$595K 0.06%
14,892
+9,136
187
$591K 0.06%
24,020
+2,665
188
$588K 0.06%
3,420
-460
189
$580K 0.06%
3,660
-3,085
190
$575K 0.06%
36,072
-24,111
191
$574K 0.06%
12,360
-8,525
192
$551K 0.06%
2,250
193
$548K 0.06%
15,500
-26,377
194
$546K 0.06%
2,902
+376
195
$539K 0.06%
3,339
-6,334
196
$528K 0.06%
7,877
197
$513K 0.06%
9,849
-5,860
198
$511K 0.06%
10,352
+400
199
$510K 0.05%
4,761
-1,535
200
$510K 0.05%
+3,800
6 7
8
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