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
51
$8.01M 0.54%
30,395
-133
52
$7.98M 0.53%
25,822
-291
53
$7.75M 0.52%
14,619
+966
54
$7.55M 0.51%
50,684
-2,022
55
$7.53M 0.5%
50,591
-1,090
56
$7.49M 0.5%
13,593
-995
57
$7.43M 0.5%
88,838
-903
58
$7.19M 0.48%
29,309
-4,859
59
$7.17M 0.48%
185,015
+15
60
$7.14M 0.48%
43,542
-3,693
61
$6.75M 0.45%
141,629
-8,336
62
$6.5M 0.44%
46,533
+14
63
$6.29M 0.42%
74,014
-9,841
64
$6.21M 0.42%
121,265
-2,345
65
$6.14M 0.41%
23,132
-2,610
66
$6.13M 0.41%
26,031
-447
67
$6.06M 0.41%
20,822
-3,922
68
$5.81M 0.39%
37,014
-426
69
$5.72M 0.38%
55,777
-7,337
70
$5.71M 0.38%
12,516
+138
71
$5.51M 0.37%
14,153
-218
72
$5.44M 0.36%
48,184
-1,764
73
$5.43M 0.36%
26,503
-1,048
74
$5.35M 0.36%
29,962
-1,001
75
$5.16M 0.35%
11
1 2
3
4 5