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
701
$18.8K ﹤0.01%
2,471
702
$18.7K ﹤0.01%
201
-566
703
$18.4K ﹤0.01%
460
704
$18.4K ﹤0.01%
23,925
705
$18.2K ﹤0.01%
219
706
$18.1K ﹤0.01%
372
707
$17.2K ﹤0.01%
1,238
708
$16.8K ﹤0.01%
141
709
$16.8K ﹤0.01%
500
-500
710
$16.6K ﹤0.01%
112
711
$16.3K ﹤0.01%
298
712
$16.1K ﹤0.01%
803
713
$16.1K ﹤0.01%
270
714
$15.8K ﹤0.01%
60
-60
715
$15.7K ﹤0.01%
189
716
$15.7K ﹤0.01%
375
717
$15.6K ﹤0.01%
250
718
$15.5K ﹤0.01%
500
719
$15.4K ﹤0.01%
2,000
720
$15.3K ﹤0.01%
+1,000
721
$15.3K ﹤0.01%
+200
722
$15.2K ﹤0.01%
81
+28
723
$15.1K ﹤0.01%
407
-266
724
$15.1K ﹤0.01%
840
725
$14.8K ﹤0.01%
200