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
26
$12.1M 0.81%
79,855
-3,033
27
$11.7M 0.79%
106,967
-21,062
28
$11.4M 0.76%
58,448
-922
29
$11.3M 0.75%
261,667
-22,942
30
$11.2M 0.75%
33,375
-6,529
31
$11.2M 0.75%
54,708
-398
32
$11.1M 0.75%
117,655
+22,704
33
$11.1M 0.74%
68,583
+467
34
$11M 0.74%
124,723
-5,228
35
$10.8M 0.72%
227,220
-13,704
36
$10.5M 0.7%
60,250
-1,709
37
$9.92M 0.66%
472,835
-50,215
38
$9.77M 0.65%
80,570
-8,609
39
$9.59M 0.64%
53,410
-282
40
$9.34M 0.63%
61,615
+10,136
41
$9.3M 0.62%
84,303
+196
42
$9.17M 0.61%
42,810
+615
43
$9.13M 0.61%
445,881
-44,075
44
$9.05M 0.61%
26,363
-3,301
45
$8.82M 0.59%
182,315
+55,620
46
$8.63M 0.58%
24,567
+11,083
47
$8.62M 0.58%
24,780
-21
48
$8.52M 0.57%
107,000
-247
49
$8.16M 0.55%
65,542
-1,405
50
$8.12M 0.54%
266,596
-11,664
1
2
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