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
1
$65.8M 7.36%
279,296
+31,895
2
$50.3M 5.62%
211,808
+20,426
3
$47.9M 5.36%
153,451
-5,120
4
$33.3M 3.72%
783,623
-9,232
5
$15.4M 1.72%
222,708
-13,216
6
$13.6M 1.53%
99,779
-2,076
7
$12.9M 1.44%
103,518
-770
8
$12.8M 1.44%
211,836
-5,972
9
$12.6M 1.41%
352,008
-15,572
10
$12.1M 1.36%
82,570
-976
11
$11.7M 1.3%
93,162
+29,073
12
$11.5M 1.28%
276,440
-36,380
13
$11.4M 1.28%
206,942
+467
14
$10.5M 1.18%
73,685
-1,525
15
$9.8M 1.1%
148,745
-10,180
16
$9.76M 1.09%
+471,666
17
$9.67M 1.08%
407,466
+4,973
18
$9.24M 1.03%
235,252
+120,732
19
$9.03M 1.01%
64,843
+1,038
20
$8.79M 0.98%
100,032
+3,425
21
$8.74M 0.98%
97,158
-3,870
22
$8.73M 0.98%
66,500
-5,600
23
$8.65M 0.97%
235,196
+62,614
24
$8.5M 0.95%
93,604
+960
25
$8.49M 0.95%
206,527
-8,800
1
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