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
376
$186K 0.01%
4,173
377
$185K 0.01%
1,942
378
$185K 0.01%
900
379
$184K 0.01%
2,200
380
$184K 0.01%
2,921
381
$184K 0.01%
1,748
382
$183K 0.01%
1,103
-500
383
$183K 0.01%
2,700
-24
384
$180K 0.01%
965
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385
$180K 0.01%
2,390
+174
386
$179K 0.01%
+3,537
387
$173K 0.01%
5,264
388
$172K 0.01%
898
+798
389
$171K 0.01%
2,000
390
$170K 0.01%
11,944
+68
391
$169K 0.01%
1,606
+132
392
$168K 0.01%
4,000
393
$168K 0.01%
9,790
394
$167K 0.01%
5,730
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395
$166K 0.01%
2,046
+246
396
$165K 0.01%
4,638
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397
$163K 0.01%
1,223
398
$163K 0.01%
1,448
399
$162K 0.01%
1,852
400
$162K 0.01%
1,851
+68
14 15
16
17 18