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
1
$61.9M 6.66%
247,764
-74,210
2
$51.5M 5.54%
204,873
-20,133
3
$41.6M 4.48%
137,608
-2,619
4
$30.6M 3.3%
647,123
-10,597
5
$23.7M 2.55%
184,013
-36,800
6
$18.7M 2.01%
184,033
+31,947
7
$17M 1.83%
98,916
+1,857
8
$15.9M 1.71%
217,778
-1,194
9
$14.8M 1.59%
285,300
-13,940
10
$13.9M 1.49%
67,889
+6,766
11
$13.7M 1.47%
347,644
-18,632
12
$13.6M 1.47%
98,278
+31,778
13
$13M 1.4%
117,863
-4,837
14
$12.8M 1.37%
1,030,683
-14,203
15
$12.3M 1.32%
92,915
+9,443
16
$12.1M 1.3%
279,576
-39,875
17
$11.5M 1.24%
105,994
+45,899
18
$11.4M 1.22%
151,300
+29,580
19
$10.6M 1.14%
91,918
-1,778
20
$10.6M 1.14%
342,534
-158,928
21
$10.2M 1.09%
103,913
+2,632
22
$9.96M 1.07%
108,924
-8,917
23
$9.68M 1.04%
131,752
+4,000
24
$9.64M 1.04%
29,880
+1,279
25
$9.22M 0.99%
222,583
-803
1
2 3 4 5