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
451
$96.9K 0.01%
1,362
452
$96.9K 0.01%
5,314
453
$96.7K 0.01%
3,000
454
$95.5K 0.01%
1,142
+74
455
$95.3K 0.01%
14,100
456
$94.5K 0.01%
7,129
457
$94.5K 0.01%
950
458
$92.4K 0.01%
+346
459
$92.4K 0.01%
1,890
460
$92K 0.01%
1,894
461
$92K 0.01%
1,250
462
$91.6K 0.01%
+797
463
$90.3K 0.01%
3,651
+191
464
$88.8K 0.01%
1,578
465
$87.4K 0.01%
2,750
-424
466
$86.7K 0.01%
+578
467
$85K 0.01%
120
-120
468
$84.5K 0.01%
551
469
$84.3K 0.01%
1,437
-25
470
$83K 0.01%
2,038
-15
471
$82.5K 0.01%
702
472
$81.7K 0.01%
1,630
-459
473
$81.1K 0.01%
2,081
474
$81.1K 0.01%
1,000
475
$80.7K 0.01%
5,145
17 18
19
20 21