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
601
$34.6K ﹤0.01%
1,000
602
$34.6K ﹤0.01%
106
+46
603
$34.1K ﹤0.01%
3,000
604
$33.7K ﹤0.01%
9,287
605
$33.7K ﹤0.01%
4,000
606
$33.1K ﹤0.01%
559
-283
607
$32.9K ﹤0.01%
+400
608
$32.5K ﹤0.01%
750
609
$31.5K ﹤0.01%
600
-900
610
$31.3K ﹤0.01%
695
+30
611
$31.2K ﹤0.01%
2,013
612
$30.8K ﹤0.01%
600
613
$30.3K ﹤0.01%
1,885
614
$30.2K ﹤0.01%
286
615
$30K ﹤0.01%
1,000
616
$29.8K ﹤0.01%
1,500
617
$29.7K ﹤0.01%
1,000
-250
618
$29.5K ﹤0.01%
1,000
619
$29.5K ﹤0.01%
1,168
620
$28.4K ﹤0.01%
570
621
$28K ﹤0.01%
340
622
$27.7K ﹤0.01%
1,500
623
$27.6K ﹤0.01%
934
624
$27.3K ﹤0.01%
1,500
625
$26.7K ﹤0.01%
545
+9
23 24
25
26 27