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
501
$65.5K ﹤0.01%
874
+632
502
$64.9K ﹤0.01%
1,648
503
$64.7K ﹤0.01%
316
-81
504
$64.5K ﹤0.01%
2,246
505
$64.3K ﹤0.01%
2,837
-2,165
506
$63.1K ﹤0.01%
3,505
+105
507
$62.9K ﹤0.01%
1,000
508
$62.3K ﹤0.01%
225
+16
509
$62.2K ﹤0.01%
1,367
510
$61.9K ﹤0.01%
+1,036
511
$61.6K ﹤0.01%
1,930
512
$61K ﹤0.01%
2,902
513
$60.7K ﹤0.01%
1,342
-5
514
$60.4K ﹤0.01%
1,058
-180
515
$59.9K ﹤0.01%
2,828
516
$59.7K ﹤0.01%
9,394
517
$59.6K ﹤0.01%
1,159
518
$59.6K ﹤0.01%
5,357
-305
519
$58.2K ﹤0.01%
2,143
520
$57.9K ﹤0.01%
186
+21
521
$56.7K ﹤0.01%
3,301
522
$55.9K ﹤0.01%
720
+705
523
$55.6K ﹤0.01%
2,534
524
$55.2K ﹤0.01%
1,760
525
$54.8K ﹤0.01%
+3,672
19 20
21
22 23