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
1
$71.5M 6.37%
243,963
-3,779
2
$56.8M 5.06%
192,588
+12,698
3
$48.3M 4.3%
136,146
-2,246
4
$35.6M 3.17%
699,137
+44,669
5
$24.6M 2.2%
183,905
+1,552
6
$23.4M 2.08%
256,315
+19,729
7
$20.8M 1.86%
100,176
+271
8
$18.8M 1.68%
135,070
-29,545
9
$18.6M 1.66%
196,700
+5,680
10
$17.7M 1.58%
328,320
+38,580
11
$17.3M 1.54%
215,978
+12,780
12
$17M 1.51%
129,428
-61
13
$15.1M 1.34%
92,576
-175
14
$15M 1.34%
406,932
+44,046
15
$14.8M 1.32%
85,318
-2,296
16
$14.8M 1.32%
269,733
-44,267
17
$14M 1.25%
282,512
-1,564
18
$13.8M 1.23%
64,669
-4,680
19
$12.6M 1.13%
42,893
+2,701
20
$12.6M 1.12%
109,175
-1,913
21
$12.2M 1.09%
194,620
-42,786
22
$12M 1.07%
96,177
-11,813
23
$11.4M 1.02%
215,819
+24,505
24
$10.7M 0.95%
79,048
-1,539
25
$10.3M 0.92%
120,023
+6,337
1
2 3 4 5