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
201
$358K 0.04%
4,518
-249
202
$356K 0.04%
4,344
-1,373
203
$355K 0.04%
4,573
-100
204
$354K 0.04%
5,000
205
$344K 0.04%
+5,290
206
$330K 0.04%
7,300
207
$321K 0.04%
11,633
208
$308K 0.03%
4,000
209
$300K 0.03%
23,922
-879
210
$293K 0.03%
9,400
211
$285K 0.03%
1,760
-250
212
$281K 0.03%
2,105
213
$281K 0.03%
2,518
-839
214
$279K 0.03%
5,942
215
$277K 0.03%
3,400
216
$268K 0.03%
4,350
217
$264K 0.03%
+3,155
218
$260K 0.03%
5,501
219
$256K 0.03%
5,150
220
$249K 0.03%
1,220
221
$249K 0.03%
4,266
-1
222
$248K 0.03%
2,046
-280
223
$231K 0.03%
3,720
224
$225K 0.03%
4,235
-3,025
225
$220K 0.02%
10,737
7 8
9
10 11