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
351
$375K 0.02%
3,047
+800
352
$374K 0.02%
2,961
353
$370K 0.02%
4,529
354
$364K 0.02%
2,376
355
$360K 0.02%
11,908
356
$345K 0.02%
6,500
357
$344K 0.02%
6,516
358
$336K 0.02%
1,451
359
$325K 0.02%
6,611
-1,428
360
$323K 0.02%
4,195
-7
361
$318K 0.02%
1,936
-179
362
$308K 0.02%
7,110
-610
363
$306K 0.02%
3,348
+807
364
$304K 0.02%
4,342
365
$303K 0.02%
2,961
+2,627
366
$296K 0.01%
1,103
367
$295K 0.01%
6,900
368
$294K 0.01%
8,935
-388
369
$290K 0.01%
3,511
+11
370
$289K 0.01%
2,878
+84
371
$288K 0.01%
7,240
-63
372
$287K 0.01%
1,475
373
$282K 0.01%
4,685
374
$281K 0.01%
13,584
375
$280K 0.01%
1,520
13 14
15
16 17