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
576
$55K ﹤0.01%
1,097
577
$55K ﹤0.01%
1,212
+400
578
$54.7K ﹤0.01%
3,570
579
$54.5K ﹤0.01%
5,368
580
$53.8K ﹤0.01%
2,400
581
$53.4K ﹤0.01%
1,886
582
$53.4K ﹤0.01%
1,000
583
$53.3K ﹤0.01%
330
-109
584
$52.7K ﹤0.01%
175
-16
585
$52.5K ﹤0.01%
620
-219
586
$52.4K ﹤0.01%
450
587
$52.3K ﹤0.01%
445
+1
588
$52.3K ﹤0.01%
+700
589
$52.2K ﹤0.01%
1,026
590
$52.2K ﹤0.01%
286
591
$51.8K ﹤0.01%
899
592
$51.8K ﹤0.01%
194
593
$50K ﹤0.01%
866
-648
594
$49.4K ﹤0.01%
256
+6
595
$49.3K ﹤0.01%
690
596
$49.2K ﹤0.01%
+2,000
597
$49.1K ﹤0.01%
240
598
$48.9K ﹤0.01%
3,691
-1,548
599
$48.6K ﹤0.01%
1,900
600
$48.4K ﹤0.01%
+465
22 23
24
25 26