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
376
$277K 0.01%
8,500
377
$274K 0.01%
489
-20
378
$273K 0.01%
752
379
$271K 0.01%
2,887
+11
380
$270K 0.01%
1,200
381
$267K 0.01%
262
+6
382
$255K 0.01%
2,600
383
$254K 0.01%
3,672
384
$250K 0.01%
2,635
385
$243K 0.01%
4,880
-2,091
386
$242K 0.01%
1,448
387
$240K 0.01%
1,833
-1,356
388
$240K 0.01%
4,422
-410
389
$240K 0.01%
1,436
390
$238K 0.01%
4,173
391
$238K 0.01%
4,057
+1,634
392
$236K 0.01%
1,238
393
$236K 0.01%
1,748
394
$235K 0.01%
1,837
+107
395
$234K 0.01%
1,513
+13
396
$234K 0.01%
10,767
-1,400
397
$233K 0.01%
1,632
398
$232K 0.01%
6,791
399
$230K 0.01%
3,817
+2,717
400
$229K 0.01%
13,350
+82
14 15
16
17 18