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
476
$79.7K 0.01%
1,492
477
$79.5K 0.01%
331
478
$79.4K 0.01%
2,616
+24
479
$79.3K 0.01%
2,237
+79
480
$77.1K 0.01%
275
481
$76.2K 0.01%
593
482
$75.3K 0.01%
5,937
483
$75K 0.01%
250
484
$74.2K 0.01%
2,734
485
$73.8K ﹤0.01%
1,200
486
$73.6K ﹤0.01%
7,130
-8,725
487
$72.5K ﹤0.01%
5,900
488
$72.4K ﹤0.01%
1,214
489
$72.4K ﹤0.01%
2,200
+1,200
490
$72K ﹤0.01%
456
+80
491
$70K ﹤0.01%
1,840
492
$69.7K ﹤0.01%
1,100
493
$69.5K ﹤0.01%
908
494
$68.1K ﹤0.01%
1,575
495
$67.9K ﹤0.01%
800
496
$67.9K ﹤0.01%
1,500
497
$67K ﹤0.01%
652
498
$66.9K ﹤0.01%
516
+116
499
$65.9K ﹤0.01%
1,458
-400
500
$65.8K ﹤0.01%
1,582
18 19
20
21 22