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
651
$22.6K ﹤0.01%
887
-139
652
$21.6K ﹤0.01%
767
-1,439
653
$21.5K ﹤0.01%
200
654
$21.2K ﹤0.01%
+194
655
$21K ﹤0.01%
195
656
$20.8K ﹤0.01%
197
657
$20.4K ﹤0.01%
160
658
$20.3K ﹤0.01%
144
-71
659
$20.2K ﹤0.01%
+395
660
$19.8K ﹤0.01%
189
+89
661
$19.7K ﹤0.01%
224
+160
662
$19.7K ﹤0.01%
400
+150
663
$19.4K ﹤0.01%
515
664
$19.3K ﹤0.01%
150
-68
665
$19.1K ﹤0.01%
535
-105
666
$19.1K ﹤0.01%
916
667
$18.7K ﹤0.01%
219
668
$18.6K ﹤0.01%
1,500
-1,400
669
$18.5K ﹤0.01%
225
670
$18.4K ﹤0.01%
1,410
671
$18K ﹤0.01%
165
672
$18K ﹤0.01%
+1,153
673
$17.9K ﹤0.01%
1,600
674
$17.9K ﹤0.01%
170
-91
675
$17.9K ﹤0.01%
548
25 26
27
28 29