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
401
$161K 0.01%
+7,079
402
$160K 0.01%
2,000
403
$155K 0.01%
12,366
+71
404
$154K 0.01%
6,375
405
$154K 0.01%
276
+20
406
$152K 0.01%
3,126
+15
407
$151K 0.01%
2,293
408
$150K 0.01%
5,100
409
$150K 0.01%
648
410
$150K 0.01%
1,068
+68
411
$149K 0.01%
950
412
$146K 0.01%
5,214
-280
413
$145K 0.01%
5,772
+2,922
414
$145K 0.01%
+6,642
415
$144K 0.01%
11,322
416
$144K 0.01%
4,750
417
$144K 0.01%
2,754
+145
418
$143K 0.01%
2,100
419
$143K 0.01%
7,391
-15,182
420
$141K 0.01%
4,189
421
$139K 0.01%
2,371
-1,163
422
$138K 0.01%
2,487
+1
423
$137K 0.01%
2,717
+117
424
$136K 0.01%
1,500
425
$136K 0.01%
5,754
15 16
17
18 19