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
201
$661K 0.06%
22,905
202
$646K 0.06%
3,505
-597
203
$643K 0.06%
22,350
-91,270
204
$640K 0.06%
6,346
205
$637K 0.06%
2
206
$636K 0.06%
27,780
-3,637
207
$632K 0.06%
8,177
208
$626K 0.06%
+24,485
209
$623K 0.06%
21,076
-225
210
$621K 0.06%
3,800
211
$586K 0.05%
5,191
-187
212
$582K 0.05%
20,081
213
$569K 0.05%
3,791
+305
214
$557K 0.05%
11,410
-400
215
$550K 0.05%
+26,802
216
$548K 0.05%
11,084
-4,380
217
$514K 0.05%
13,121
218
$508K 0.05%
10,722
+250
219
$504K 0.04%
5,821
+161
220
$497K 0.04%
2,713
+1,251
221
$485K 0.04%
4,889
-4,801
222
$482K 0.04%
143
-10
223
$478K 0.04%
3,690
224
$463K 0.04%
31,003
+480
225
$456K 0.04%
8,972
-1,128
7 8
9
10 11