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
326
$279K 0.02%
9,000
-300
327
$273K 0.02%
2,789
+400
328
$273K 0.02%
2,015
329
$271K 0.02%
28,578
-17,820
330
$270K 0.02%
6,516
331
$270K 0.02%
1,232
+1,073
332
$270K 0.02%
3,609
-372
333
$267K 0.02%
3,672
334
$263K 0.02%
2,312
-2,851
335
$257K 0.02%
1,940
-375
336
$256K 0.02%
5,587
337
$255K 0.02%
2,454
+45
338
$250K 0.02%
1,625
339
$250K 0.02%
4,137
+2
340
$249K 0.02%
753
+1
341
$249K 0.02%
396
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342
$245K 0.02%
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343
$238K 0.02%
2,770
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344
$236K 0.02%
1,613
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345
$231K 0.02%
6,851
-1,094
346
$229K 0.02%
1,500
347
$229K 0.02%
3,590
348
$228K 0.02%
3,325
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349
$223K 0.02%
1,669
-606
350
$222K 0.01%
1,200
12 13
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