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
$1.49B
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.84M
3
+$4.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.69M

Top Sells

1
+$22.8M
2
+$10.2M
3
+$3.8M
4
EW icon
Edwards Lifesciences
EW
+$3.58M
5
QCOM icon
Qualcomm
QCOM
+$3.49M

Sector Composition

1 Technology 11.56%
2 Healthcare 10.22%
3 Financials 9.63%
4 Consumer Discretionary 7.5%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$555K 0.04%
1,825
252
$549K 0.04%
3,870
+212
253
$547K 0.04%
5,567
+1,096
254
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4,276
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255
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2,129
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256
$519K 0.03%
2,165
-1,290
257
$513K 0.03%
5,585
258
$510K 0.03%
1,250
259
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3,201
+1,030
260
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9,894
261
$498K 0.03%
5,252
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262
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4,374
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263
$493K 0.03%
8,039
264
$492K 0.03%
6,284
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265
$489K 0.03%
3,260
266
$489K 0.03%
7,200
267
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4,200
268
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270
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15,850
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271
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10,320
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272
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3,000
273
$464K 0.03%
3,858
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274
$464K 0.03%
2,719
-735
275
$451K 0.03%
15,745
9 10
11
12 13