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
601
$48.3K ﹤0.01%
1,700
602
$47.8K ﹤0.01%
367
603
$47.6K ﹤0.01%
212
-119
604
$47.5K ﹤0.01%
2,039
605
$47.5K ﹤0.01%
2,000
606
$46.4K ﹤0.01%
2,200
607
$46.3K ﹤0.01%
1,779
608
$45.7K ﹤0.01%
585
-174
609
$45.5K ﹤0.01%
594
610
$45.3K ﹤0.01%
1,991
+113
611
$45.2K ﹤0.01%
534
612
$45.1K ﹤0.01%
209
613
$44.8K ﹤0.01%
1,118
614
$43.7K ﹤0.01%
525
615
$43.7K ﹤0.01%
110
616
$43.7K ﹤0.01%
5,000
617
$43K ﹤0.01%
3,000
618
$42.7K ﹤0.01%
2,102
619
$42K ﹤0.01%
1,000
620
$42K ﹤0.01%
577
-225
621
$40.6K ﹤0.01%
3,329
622
$40.2K ﹤0.01%
2,013
623
$39.8K ﹤0.01%
1,300
624
$39.7K ﹤0.01%
321
+50
625
$39.7K ﹤0.01%
1,154
23 24
25
26 27