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
426
$177K 0.01%
1,150
427
$176K 0.01%
11,322
428
$176K 0.01%
2,613
+1
429
$176K 0.01%
2,400
-245
430
$172K 0.01%
2,515
431
$171K 0.01%
900
432
$165K 0.01%
3,613
-200
433
$165K 0.01%
8,534
-225
434
$162K 0.01%
5,550
435
$161K 0.01%
7,079
436
$161K 0.01%
979
-10
437
$159K 0.01%
4,227
+1,000
438
$156K 0.01%
1,000
439
$154K 0.01%
3,613
440
$152K 0.01%
1,694
441
$151K 0.01%
2,000
442
$150K 0.01%
1,852
443
$150K 0.01%
197
-38
444
$150K 0.01%
13,700
+1,917
445
$148K 0.01%
1,532
+120
446
$148K 0.01%
1,000
447
$148K 0.01%
1,386
-41
448
$147K 0.01%
614
449
$142K 0.01%
5,100
-825
450
$141K 0.01%
1,894
16 17
18
19 20