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
401
$228K 0.01%
3,148
-12
402
$223K 0.01%
13,804
+93
403
$218K 0.01%
5,400
-828
404
$215K 0.01%
6,961
-15,200
405
$213K 0.01%
2,100
406
$212K 0.01%
3,965
-150
407
$210K 0.01%
+21,077
408
$209K 0.01%
5,419
409
$209K 0.01%
299
410
$204K 0.01%
+2,877
411
$202K 0.01%
2,222
-180
412
$201K 0.01%
648
413
$198K 0.01%
2,500
414
$196K 0.01%
2,700
415
$195K 0.01%
3,580
-1,760
416
$194K 0.01%
4,056
-675
417
$194K 0.01%
3,179
+10
418
$194K 0.01%
5,350
419
$191K 0.01%
1,675
420
$189K 0.01%
3,825
421
$184K 0.01%
2,293
-520
422
$183K 0.01%
1,500
423
$183K 0.01%
2,700
424
$182K 0.01%
435
+50
425
$180K 0.01%
6,642
15 16
17
18 19