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
276
$768K 0.04%
14,178
277
$767K 0.04%
10,047
-4,878
278
$755K 0.04%
9,637
279
$749K 0.04%
5,947
-1,404
280
$748K 0.04%
11,030
+3,394
281
$746K 0.04%
8,835
+36
282
$735K 0.04%
8,620
+2,945
283
$733K 0.04%
7,575
-398
284
$718K 0.04%
45,420
-8,749
285
$692K 0.03%
4,992
-135
286
$691K 0.03%
8,414
287
$681K 0.03%
12,364
+1,435
288
$675K 0.03%
1,250
289
$674K 0.03%
11,600
+5,500
290
$666K 0.03%
1,604
+1
291
$657K 0.03%
+11,509
292
$649K 0.03%
30,494
293
$641K 0.03%
7,811
+3,856
294
$620K 0.03%
5,817
+3,017
295
$619K 0.03%
10,000
296
$618K 0.03%
7,616
+1,783
297
$617K 0.03%
3,161
298
$607K 0.03%
16,520
+37
299
$598K 0.03%
2,052
+555
300
$597K 0.03%
4,760
10 11
12
13 14