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
1
$50.9M 5.08%
197,412
-22,561
2
$41.5M 4.14%
160,599
-18,079
3
$34.2M 3.41%
130,021
-6,005
4
$28M 2.79%
294,544
+37,400
5
$26.3M 2.62%
166,597
-16,836
6
$22.4M 2.23%
352,132
+80,048
7
$20.6M 2.05%
211,040
+6,540
8
$20M 2%
452,534
-138,604
9
$19M 1.9%
327,600
+10,040
10
$18.7M 1.86%
100,040
+2,729
11
$15M 1.49%
47,000
+3,455
12
$14.8M 1.48%
113,199
-9,638
13
$14.2M 1.42%
193,461
-36,877
14
$13.9M 1.39%
86,329
+8,083
15
$13.3M 1.32%
110,579
-15,919
16
$12.3M 1.23%
87,021
-3,607
17
$12.3M 1.22%
311,868
-60,200
18
$11.4M 1.14%
145,009
+11,812
19
$11.3M 1.13%
109,637
-10,398
20
$10.9M 1.09%
56,165
+45,347
21
$10.7M 1.07%
37,703
-1,921
22
$10.3M 1.03%
62,382
+49,215
23
$10.3M 1.03%
333,982
+8,374
24
$10M 1%
264,981
-63,456
25
$10M 1%
111,046
+6,922
1
2 3 4 5