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
351
$221K 0.01%
3,000
352
$220K 0.01%
1,000
353
$219K 0.01%
2,555
+3
354
$218K 0.01%
11,828
-255
355
$215K 0.01%
5,678
356
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1,645
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357
$210K 0.01%
2,700
358
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3,500
359
$210K 0.01%
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360
$209K 0.01%
5,350
361
$209K 0.01%
2,827
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362
$208K 0.01%
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363
$208K 0.01%
650
364
$208K 0.01%
13,812
+13,584
365
$205K 0.01%
4,879
366
$203K 0.01%
6,791
367
$199K 0.01%
1,436
368
$198K 0.01%
1,964
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369
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370
$194K 0.01%
5,554
371
$194K 0.01%
2,534
372
$192K 0.01%
14,866
-512
373
$192K 0.01%
4,800
-171
374
$187K 0.01%
1,971
-318
375
$187K 0.01%
1,443
+23
13 14
15
16 17