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
676
$24.8K ﹤0.01%
240
677
$24.7K ﹤0.01%
866
-2,000
678
$24.4K ﹤0.01%
548
679
$24K ﹤0.01%
+1,500
680
$23.6K ﹤0.01%
2,120
681
$22.7K ﹤0.01%
1,000
682
$22.2K ﹤0.01%
378
683
$21.9K ﹤0.01%
452
-56
684
$21.7K ﹤0.01%
457
685
$21.6K ﹤0.01%
+472
686
$21.3K ﹤0.01%
146
687
$21.2K ﹤0.01%
197
688
$21.2K ﹤0.01%
160
689
$20.9K ﹤0.01%
160
690
$20.7K ﹤0.01%
700
691
$20.6K ﹤0.01%
120
+10
692
$20.5K ﹤0.01%
1,089
-127
693
$20.1K ﹤0.01%
165
694
$19.8K ﹤0.01%
1,058
695
$19.8K ﹤0.01%
1,410
696
$19.5K ﹤0.01%
200
697
$19.4K ﹤0.01%
2,040
698
$19.4K ﹤0.01%
268
-58
699
$19.1K ﹤0.01%
111
700
$18.8K ﹤0.01%
254
+54
26 27
28
29 30