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
526
$54.8K ﹤0.01%
221
-15
527
$54.3K ﹤0.01%
4,929
528
$54.3K ﹤0.01%
188
+19
529
$54.2K ﹤0.01%
450
530
$53.9K ﹤0.01%
1,154
531
$53.8K ﹤0.01%
2,175
532
$53.6K ﹤0.01%
1,988
533
$53.4K ﹤0.01%
1,164
534
$53.2K ﹤0.01%
4,732
+49
535
$52.9K ﹤0.01%
300
536
$52.8K ﹤0.01%
899
+147
537
$52.5K ﹤0.01%
438
538
$52.4K ﹤0.01%
1,122
-1,398
539
$52.4K ﹤0.01%
334
-85
540
$52K ﹤0.01%
504
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541
$51.5K ﹤0.01%
2,366
542
$51.4K ﹤0.01%
2,400
543
$51K ﹤0.01%
800
544
$50.3K ﹤0.01%
1,277
+777
545
$50.1K ﹤0.01%
1,250
546
$49.8K ﹤0.01%
600
-625
547
$48.5K ﹤0.01%
4,174
548
$48.3K ﹤0.01%
1,000
549
$48K ﹤0.01%
2,482
-353
550
$47.5K ﹤0.01%
857
-225
20 21
22
23 24