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
26
$17.3M 0.86%
86,191
-742
27
$16.3M 0.82%
280,887
-24,403
28
$15.6M 0.78%
257,853
+2,133
29
$15.5M 0.77%
87,678
-3,692
30
$15.4M 0.77%
45,705
+1,819
31
$15.4M 0.77%
61,540
32
$15.1M 0.76%
248,818
+19,478
33
$14.5M 0.73%
54,371
-831
34
$14.5M 0.72%
30,158
+2,124
35
$13.9M 0.7%
122,684
-7,719
36
$13.8M 0.69%
238,736
-721
37
$13.8M 0.69%
152,530
+24,380
38
$13.7M 0.68%
65,739
+7,969
39
$13.6M 0.68%
66,103
+25,323
40
$13.3M 0.66%
36,969
+14,097
41
$13.1M 0.65%
17,876
+1,335
42
$13M 0.65%
179,872
+19,757
43
$13M 0.65%
71,401
+3,690
44
$12.8M 0.64%
19,630
+159
45
$12.5M 0.62%
76,737
+455
46
$12.4M 0.62%
49,092
-265
47
$12M 0.6%
67,254
+2,114
48
$12M 0.6%
24,999
+247
49
$11.2M 0.56%
110,789
-727
50
$11.2M 0.56%
96,572
-1,034
1
2
3 4 5