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
526
$77.4K ﹤0.01%
1,214
527
$77K ﹤0.01%
555
-60
528
$76.9K ﹤0.01%
658
529
$76.1K ﹤0.01%
1,036
530
$76.1K ﹤0.01%
3,741
+12
531
$76K ﹤0.01%
3,045
+445
532
$75.5K ﹤0.01%
2,057
-1,193
533
$75.5K ﹤0.01%
300
-25
534
$75K ﹤0.01%
1,988
535
$72.3K ﹤0.01%
2,339
536
$71.3K ﹤0.01%
1,067
-783
537
$70K ﹤0.01%
1,000
+400
538
$70K ﹤0.01%
2,628
+1,811
539
$69.1K ﹤0.01%
363
540
$69.1K ﹤0.01%
2,175
541
$68.3K ﹤0.01%
5,937
542
$67.8K ﹤0.01%
300
543
$66.6K ﹤0.01%
408
544
$66K ﹤0.01%
1,900
545
$64.2K ﹤0.01%
4,929
546
$63.3K ﹤0.01%
1,164
547
$63.3K ﹤0.01%
971
-1,450
548
$61.7K ﹤0.01%
300
549
$61.4K ﹤0.01%
600
550
$61.3K ﹤0.01%
117
20 21
22
23 24