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
576
$41.1K ﹤0.01%
+800
577
$40.8K ﹤0.01%
240
578
$40.8K ﹤0.01%
437
579
$40.8K ﹤0.01%
594
-1
580
$40.6K ﹤0.01%
1,000
581
$40.5K ﹤0.01%
300
582
$40.4K ﹤0.01%
3,329
-2,002
583
$40.3K ﹤0.01%
5,037
-419
584
$40.3K ﹤0.01%
286
585
$39.9K ﹤0.01%
437
+2
586
$39.8K ﹤0.01%
534
587
$39.7K ﹤0.01%
1,150
588
$39.6K ﹤0.01%
696
-25
589
$38.3K ﹤0.01%
23,925
590
$38K ﹤0.01%
500
591
$37.8K ﹤0.01%
800
592
$37.4K ﹤0.01%
117
-22
593
$36.4K ﹤0.01%
3,018
594
$36.1K ﹤0.01%
300
595
$36K ﹤0.01%
116
596
$35.6K ﹤0.01%
204
-219
597
$35.5K ﹤0.01%
350
598
$35.4K ﹤0.01%
5,368
599
$35K ﹤0.01%
164
-36
600
$34.8K ﹤0.01%
1,500
22 23
24
25 26