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
551
$47.1K ﹤0.01%
697
552
$47K ﹤0.01%
121
-62
553
$46.9K ﹤0.01%
1,234
+34
554
$46.8K ﹤0.01%
2,200
555
$46.8K ﹤0.01%
4,623
556
$46K ﹤0.01%
832
+12
557
$45.8K ﹤0.01%
430
558
$45.5K ﹤0.01%
199
+53
559
$45.2K ﹤0.01%
524
560
$45.2K ﹤0.01%
582
561
$44.8K ﹤0.01%
1,118
562
$44.4K ﹤0.01%
690
563
$44.4K ﹤0.01%
325
564
$44.1K ﹤0.01%
1,550
+50
565
$43.8K ﹤0.01%
996
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566
$43.8K ﹤0.01%
4,000
567
$43.2K ﹤0.01%
250
568
$43.1K ﹤0.01%
178
569
$43K ﹤0.01%
5,000
-8,000
570
$42.7K ﹤0.01%
953
-286
571
$42.7K ﹤0.01%
1,878
572
$42.4K ﹤0.01%
+896
573
$41.7K ﹤0.01%
1,321
574
$41.4K ﹤0.01%
367
575
$41.3K ﹤0.01%
637
21 22
23
24 25