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
451
$140K 0.01%
972
452
$139K 0.01%
3,560
453
$138K 0.01%
2,758
454
$136K 0.01%
450
-650
455
$135K 0.01%
634
456
$134K 0.01%
1,473
457
$132K 0.01%
454
458
$131K 0.01%
2,200
459
$131K 0.01%
7,130
460
$131K 0.01%
8,307
461
$128K 0.01%
+3,684
462
$126K 0.01%
950
463
$126K 0.01%
1,885
-296
464
$126K 0.01%
2,913
465
$125K 0.01%
690
466
$122K 0.01%
1,736
467
$119K 0.01%
1,125
+400
468
$119K 0.01%
5,314
469
$118K 0.01%
2,020
+1,420
470
$117K 0.01%
1,441
-141
471
$117K 0.01%
496
472
$115K 0.01%
1,011
+800
473
$113K 0.01%
1,315
+49
474
$113K 0.01%
1,924
475
$113K 0.01%
2,482
17 18
19
20 21