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
626
$38.4K ﹤0.01%
712
627
$36.5K ﹤0.01%
+1,000
628
$36.1K ﹤0.01%
300
629
$36K ﹤0.01%
218
630
$35.8K ﹤0.01%
9,287
631
$35.4K ﹤0.01%
194
632
$35.4K ﹤0.01%
1,896
+396
633
$34.9K ﹤0.01%
238
-13
634
$34.8K ﹤0.01%
665
635
$34.5K ﹤0.01%
688
636
$34.3K ﹤0.01%
178
-207
637
$34.1K ﹤0.01%
19
638
$33.7K ﹤0.01%
1,885
639
$33.3K ﹤0.01%
2,000
640
$32.7K ﹤0.01%
570
-300
641
$32.5K ﹤0.01%
755
642
$31.9K ﹤0.01%
645
643
$31.9K ﹤0.01%
3,755
644
$31.7K ﹤0.01%
550
645
$31.7K ﹤0.01%
245
646
$31.7K ﹤0.01%
1,455
-54
647
$31.6K ﹤0.01%
777
+27
648
$31.2K ﹤0.01%
1,500
649
$31.2K ﹤0.01%
449
+86
650
$31.2K ﹤0.01%
559
24 25
26
27 28