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
626
$26.3K ﹤0.01%
2,000
-6,500
627
$25.8K ﹤0.01%
3,000
628
$25.6K ﹤0.01%
410
629
$25.2K ﹤0.01%
1,000
630
$25.1K ﹤0.01%
206
+8
631
$25.1K ﹤0.01%
300
632
$25K ﹤0.01%
106
633
$25K ﹤0.01%
510
+134
634
$24.9K ﹤0.01%
1,752
635
$24.8K ﹤0.01%
290
-1,439
636
$24.6K ﹤0.01%
424
-417
637
$24.5K ﹤0.01%
240
638
$24.4K ﹤0.01%
508
639
$24.4K ﹤0.01%
1,548
-1
640
$24.3K ﹤0.01%
2,040
641
$24.2K ﹤0.01%
480
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642
$24.2K ﹤0.01%
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643
$24.1K ﹤0.01%
2,120
644
$24K ﹤0.01%
2,555
+1,905
645
$23.7K ﹤0.01%
803
+21
646
$23.1K ﹤0.01%
738
647
$22.9K ﹤0.01%
2,056
-256
648
$22.8K ﹤0.01%
+5,000
649
$22.8K ﹤0.01%
363
+117
650
$22.7K ﹤0.01%
645
24 25
26
27 28