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
426
$134K 0.01%
+1,500
427
$131K 0.01%
969
+9
428
$125K 0.01%
2,712
+212
429
$125K 0.01%
989
430
$125K 0.01%
1,000
431
$124K 0.01%
2,666
-1,525
432
$123K 0.01%
765
433
$121K 0.01%
2,100
434
$119K 0.01%
1,694
+80
435
$119K 0.01%
1,602
+229
436
$113K 0.01%
299
437
$112K 0.01%
155
+25
438
$110K 0.01%
2,300
439
$107K 0.01%
494
440
$107K 0.01%
1,380
441
$107K 0.01%
972
442
$105K 0.01%
3,007
443
$103K 0.01%
690
444
$103K 0.01%
1,516
+16
445
$102K 0.01%
807
446
$102K 0.01%
888
447
$102K 0.01%
8,009
448
$98.4K 0.01%
1,728
449
$98K 0.01%
1,600
450
$97.3K 0.01%
702
+1
16 17
18
19 20