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
251
$951K 0.05%
4,955
+3
252
$950K 0.05%
2,400
253
$945K 0.05%
6,993
+18
254
$930K 0.05%
4,363
255
$911K 0.05%
947
+20
256
$909K 0.05%
4,262
257
$894K 0.04%
5,284
258
$893K 0.04%
17,647
+1,207
259
$885K 0.04%
11,937
260
$871K 0.04%
14,991
-104
261
$861K 0.04%
3,169
-3,577
262
$858K 0.04%
55,886
-2,681
263
$850K 0.04%
12,177
+20
264
$843K 0.04%
6,016
265
$840K 0.04%
26,059
-190
266
$838K 0.04%
9,550
+417
267
$831K 0.04%
10,404
-2,255
268
$829K 0.04%
6,223
+619
269
$817K 0.04%
9,503
270
$814K 0.04%
2,343
+223
271
$808K 0.04%
5,986
-80
272
$795K 0.04%
8,960
-737
273
$777K 0.04%
17,196
-2,064
274
$776K 0.04%
5,943
-187
275
$774K 0.04%
9,571
-825
9 10
11
12 13