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
651
$31.1K ﹤0.01%
4,000
652
$30.8K ﹤0.01%
503
653
$30.8K ﹤0.01%
116
654
$30.7K ﹤0.01%
2,000
-700
655
$30.4K ﹤0.01%
1,500
656
$30.2K ﹤0.01%
630
657
$30K ﹤0.01%
275
658
$29.8K ﹤0.01%
+658
659
$29.2K ﹤0.01%
570
660
$29.1K ﹤0.01%
447
+3
661
$28.7K ﹤0.01%
800
662
$28.5K ﹤0.01%
+218
663
$28.1K ﹤0.01%
1,168
664
$27.9K ﹤0.01%
60
-46
665
$27.5K ﹤0.01%
77
-1
666
$27.4K ﹤0.01%
+103
667
$26.4K ﹤0.01%
91
668
$26.4K ﹤0.01%
302
669
$26.4K ﹤0.01%
916
670
$25.9K ﹤0.01%
+1,200
671
$25.9K ﹤0.01%
+290
672
$25.8K ﹤0.01%
600
673
$25.5K ﹤0.01%
535
674
$25.4K ﹤0.01%
438
-42
675
$24.8K ﹤0.01%
144
25 26
27
28 29