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
501
$88K ﹤0.01%
506
502
$87.3K ﹤0.01%
442
+233
503
$86.9K ﹤0.01%
5,754
504
$85.8K ﹤0.01%
1,167
505
$85.8K ﹤0.01%
980
506
$85.7K ﹤0.01%
2,200
-110
507
$85.1K ﹤0.01%
511
508
$85K ﹤0.01%
360
509
$84.9K ﹤0.01%
4,054
510
$83.5K ﹤0.01%
1,500
511
$83.4K ﹤0.01%
1,578
512
$83.1K ﹤0.01%
1,321
513
$83K ﹤0.01%
1,000
514
$82.5K ﹤0.01%
1,304
+983
515
$81.5K ﹤0.01%
186
516
$81.2K ﹤0.01%
670
517
$81K ﹤0.01%
1,223
518
$80.6K ﹤0.01%
+1,500
519
$80.5K ﹤0.01%
2,639
-95
520
$79.9K ﹤0.01%
1,246
+350
521
$79.8K ﹤0.01%
275
522
$78.7K ﹤0.01%
350
523
$78.6K ﹤0.01%
303
+292
524
$78.5K ﹤0.01%
800
-13
525
$78K ﹤0.01%
1,800
19 20
21
22 23