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
301
$371K 0.02%
7,103
302
$371K 0.02%
12,465
303
$371K 0.02%
4,419
304
$364K 0.02%
1,695
-4
305
$361K 0.02%
7,725
+104
306
$350K 0.02%
4,344
307
$350K 0.02%
1,314
-2,088
308
$347K 0.02%
2,645
309
$341K 0.02%
4,827
+73
310
$333K 0.02%
2,513
-121
311
$326K 0.02%
4,666
-8,046
312
$322K 0.02%
2,360
313
$315K 0.02%
615
-43
314
$313K 0.02%
1,978
-362
315
$313K 0.02%
6,319
+137
316
$307K 0.02%
5,582
+3,033
317
$306K 0.02%
3,685
-1,411
318
$303K 0.02%
1,400
319
$300K 0.02%
4,754
320
$296K 0.02%
9,274
+11
321
$295K 0.02%
6,900
322
$293K 0.02%
3,251
-1,730
323
$292K 0.02%
+4,569
324
$283K 0.02%
1,105
+5
325
$283K 0.02%
8,500
11 12
13
14 15