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
51
$11.1M 0.56%
94,240
+79,690
52
$11.1M 0.55%
26,285
+7
53
$11M 0.55%
19,712
-31
54
$10.8M 0.54%
25,842
+1,571
55
$10.7M 0.54%
47,448
+1,857
56
$10.1M 0.5%
100,068
-18,933
57
$9.69M 0.48%
13,444
+259
58
$9.53M 0.48%
61,130
+634
59
$9.32M 0.47%
50,938
+2,771
60
$9.25M 0.46%
69,780
+5,890
61
$9.12M 0.46%
51,445
+15,466
62
$8.59M 0.43%
43,449
-604
63
$7.88M 0.39%
13,553
-66
64
$7.78M 0.39%
19,491
65
$7.65M 0.38%
55,697
+1,638
66
$7.59M 0.38%
48,130
+5
67
$7.4M 0.37%
26,229
-271
68
$7.16M 0.36%
76,052
-1,298
69
$7.07M 0.35%
36,626
-10,164
70
$7.01M 0.35%
20,234
+10,326
71
$6.98M 0.35%
11
72
$6.95M 0.35%
27,160
-2,149
73
$6.79M 0.34%
26,857
+1,881
74
$6.76M 0.34%
27,490
-426
75
$6.69M 0.33%
31,831
+489
1 2
3
4 5