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
201
$613K 0.06%
12,867
-133
202
$611K 0.06%
+8,175
203
$609K 0.06%
18,252
-5,144
204
$603K 0.06%
21,700
-1,600
205
$597K 0.06%
5,345
-518
206
$595K 0.06%
3,800
207
$587K 0.06%
436
-1,741
208
$581K 0.06%
+11,520
209
$573K 0.06%
17,082
-2,793
210
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4,345
+130
211
$567K 0.06%
11,104
-200
212
$565K 0.06%
6,050
213
$564K 0.06%
8,725
214
$564K 0.06%
24,485
215
$563K 0.06%
23,095
-41,568
216
$537K 0.05%
26,150
-11,175
217
$529K 0.05%
14,180
218
$525K 0.05%
6,096
-200
219
$520K 0.05%
2,959
+280
220
$500K 0.05%
6,025
-3,100
221
$468K 0.05%
10,123
-1,170
222
$438K 0.04%
3,690
223
$428K 0.04%
13,896
-34,131
224
$415K 0.04%
10,722
225
$412K 0.04%
10,975
-495
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9
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