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
276
$449K 0.03%
7,886
+111
277
$445K 0.03%
4,698
+300
278
$443K 0.03%
2,351
+51
279
$441K 0.03%
1,301
-1,225
280
$440K 0.03%
10,690
+27
281
$438K 0.03%
3,777
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282
$436K 0.03%
6,460
+129
283
$427K 0.03%
5,589
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284
$425K 0.03%
10,129
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285
$424K 0.03%
1,785
286
$421K 0.03%
23,574
287
$420K 0.03%
5,902
-1,991
288
$418K 0.03%
8,307
-450
289
$415K 0.03%
6,000
290
$401K 0.03%
7,339
+18
291
$401K 0.03%
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292
$399K 0.03%
4,823
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293
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3,684
294
$396K 0.03%
4,599
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295
$393K 0.03%
11,575
296
$390K 0.03%
11,908
297
$388K 0.03%
1,507
298
$381K 0.03%
3,161
299
$377K 0.03%
1,605
+5
300
$374K 0.03%
1,617
10 11
12
13 14