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
551
$61K ﹤0.01%
3,400
-89
552
$60.2K ﹤0.01%
1,527
553
$59.9K ﹤0.01%
660
554
$59.8K ﹤0.01%
221
555
$59.8K ﹤0.01%
800
556
$59.7K ﹤0.01%
172
557
$59.6K ﹤0.01%
1,236
558
$59.5K ﹤0.01%
851
559
$59.3K ﹤0.01%
408
560
$59.2K ﹤0.01%
1,575
561
$59.1K ﹤0.01%
1,421
562
$59K ﹤0.01%
1,000
563
$58.8K ﹤0.01%
903
-9,480
564
$58.8K ﹤0.01%
318
-275
565
$57.8K ﹤0.01%
2,074
566
$57.3K ﹤0.01%
4,917
+73
567
$57.1K ﹤0.01%
2,035
-108
568
$57.1K ﹤0.01%
696
569
$56.8K ﹤0.01%
1,250
570
$56.4K ﹤0.01%
427
571
$56K ﹤0.01%
5,586
572
$55.9K ﹤0.01%
437
573
$55.7K ﹤0.01%
1,760
574
$55.4K ﹤0.01%
2,726
-2,534
575
$55.4K ﹤0.01%
4,174
21 22
23
24 25