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
$2B
AUM Growth
+$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.22M
3
+$5.15M
4
SYK icon
Stryker
SYK
+$5.06M
5
ACN icon
Accenture
ACN
+$3.58M

Top Sells

1
+$5.22M
2
+$4.27M
3
+$2.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.51M
5
BA icon
Boeing
BA
+$1.96M

Sector Composition

1 Technology 15.48%
2 Financials 9.55%
3 Healthcare 8.8%
4 Consumer Discretionary 8.02%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.06%
47,369
-3,998
227
$1.16M 0.06%
13,547
228
$1.14M 0.06%
20,999
+1,758
229
$1.14M 0.06%
924
+370
230
$1.11M 0.06%
14,969
+800
231
$1.1M 0.05%
9,940
+5
232
$1.1M 0.05%
4,488
-37
233
$1.09M 0.05%
14,000
234
$1.08M 0.05%
4,076
235
$1.07M 0.05%
9,887
-2,993
236
$1.07M 0.05%
21,912
-298
237
$1.07M 0.05%
10,562
+162
238
$1.05M 0.05%
16,918
239
$1.05M 0.05%
59,425
-1,356
240
$1.05M 0.05%
3,290
+1,121
241
$1.03M 0.05%
5,836
242
$1.03M 0.05%
10,601
+85
243
$1.02M 0.05%
3,945
244
$1M 0.05%
3,684
-63
245
$999K 0.05%
14,587
246
$984K 0.05%
651
-192
247
$982K 0.05%
+6,409
248
$977K 0.05%
13,200
249
$967K 0.05%
12,607
-183
250
$953K 0.05%
3,046
-200
8 9
10
11 12