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
176
$903K 0.09%
4,525
177
$890K 0.09%
5,740
178
$876K 0.09%
7,200
-75
179
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-218
180
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11,759
181
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182
$826K 0.08%
6,700
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183
$814K 0.08%
4,468
184
$755K 0.08%
36,282
-12,003
185
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26,391
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186
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187
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188
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189
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190
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3,505
191
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195
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196
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197
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198
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46,354
-28,783
199
$620K 0.06%
20,295
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200
$615K 0.06%
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