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
676
$17.8K ﹤0.01%
250
677
$17.7K ﹤0.01%
+348
678
$17.4K ﹤0.01%
60
-50
679
$17.4K ﹤0.01%
174
680
$16.8K ﹤0.01%
1,000
681
$16.7K ﹤0.01%
3,000
682
$16.4K ﹤0.01%
470
683
$16.4K ﹤0.01%
160
684
$16.3K ﹤0.01%
125
685
$16.1K ﹤0.01%
1,000
686
$16K ﹤0.01%
660
687
$15.6K ﹤0.01%
79
-46
688
$15.2K ﹤0.01%
91
689
$15.1K ﹤0.01%
4,000
690
$14.9K ﹤0.01%
308
+208
691
$14.9K ﹤0.01%
460
692
$14.8K ﹤0.01%
1,325
693
$14.7K ﹤0.01%
+500
694
$14.3K ﹤0.01%
300
695
$14.2K ﹤0.01%
87
696
$14.2K ﹤0.01%
89
+9
697
$13.9K ﹤0.01%
248
698
$13.6K ﹤0.01%
100
699
$13.5K ﹤0.01%
1,000
700
$13.5K ﹤0.01%
1,143