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
201
$503K 0.05%
20,081
202
$501K 0.05%
11,810
-3,200
203
$486K 0.05%
3,809
-140
204
$485K 0.05%
3,900
205
$482K 0.05%
3,518
-3,575
206
$463K 0.05%
3,961
-100
207
$452K 0.05%
5,378
-710
208
$451K 0.05%
13,373
209
$437K 0.05%
+254
210
$436K 0.05%
4,045
-1,331
211
$436K 0.05%
13,902
-3,072
212
$436K 0.05%
9,538
+914
213
$425K 0.05%
29,646
-27,140
214
$416K 0.04%
13,121
215
$415K 0.04%
11,470
216
$412K 0.04%
3,690
217
$408K 0.04%
30,523
-2,000
218
$399K 0.04%
+4,032
219
$395K 0.04%
4,700
-400
220
$388K 0.04%
2,477
+561
221
$388K 0.04%
6,189
222
$379K 0.04%
4,403
-625
223
$369K 0.04%
+18,771
224
$362K 0.04%
8,900
225
$362K 0.04%
+36,390
7 8
9
10 11