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
176
$946K 0.08%
7,101
-1,642
177
$942K 0.08%
9,650
178
$901K 0.08%
+23,300
179
$894K 0.08%
6,650
+132
180
$891K 0.08%
9,959
181
$874K 0.08%
13,100
-200
182
$864K 0.08%
5,863
+18
183
$859K 0.08%
7,000
184
$852K 0.08%
20,025
185
$820K 0.07%
2,904
-20,020
186
$819K 0.07%
6,000
187
$792K 0.07%
4,789
+19
188
$792K 0.07%
13,373
189
$787K 0.07%
3,420
190
$776K 0.07%
11,200
191
$766K 0.07%
17,476
-5,250
192
$761K 0.07%
7,647
193
$748K 0.07%
14,180
+9,680
194
$743K 0.07%
8,240
-98
195
$733K 0.07%
4,215
-1,559
196
$711K 0.06%
2,200
-50
197
$703K 0.06%
8,434
+4,749
198
$686K 0.06%
7,518
-1,053
199
$683K 0.06%
+6,036
200
$675K 0.06%
7,875
-850
6 7
8
9 10