MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
701
$13.4K ﹤0.01%
326
702
$13.4K ﹤0.01%
375
703
$13.3K ﹤0.01%
141
704
$13.2K ﹤0.01%
1,000
-750
705
$13.1K ﹤0.01%
107
-198
706
$13K ﹤0.01%
518
707
$12.7K ﹤0.01%
1,124
708
$12.6K ﹤0.01%
59
709
$12.6K ﹤0.01%
89
710
$12.5K ﹤0.01%
281
711
$12.5K ﹤0.01%
429
712
$12.4K ﹤0.01%
1,000
713
$12.3K ﹤0.01%
467
714
$12.2K ﹤0.01%
298
-425
715
$12.2K ﹤0.01%
+26
716
$12.1K ﹤0.01%
1,000
717
$11.9K ﹤0.01%
+484
718
$11.9K ﹤0.01%
520
+480
719
$11.8K ﹤0.01%
+619
720
$11.8K ﹤0.01%
1,000
721
$11.7K ﹤0.01%
430
722
$11.5K ﹤0.01%
+1,719
723
$11.4K ﹤0.01%
+48
724
$11.3K ﹤0.01%
120
725
$11K ﹤0.01%
542
27 28
29
30 31