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
726
$10.9K ﹤0.01%
195
+57
727
$10.8K ﹤0.01%
+577
728
$10.8K ﹤0.01%
731
-466
729
$10.6K ﹤0.01%
155
730
$10.6K ﹤0.01%
944
-133
731
$10.4K ﹤0.01%
+93
732
$10.2K ﹤0.01%
+174
733
$10.1K ﹤0.01%
650
734
$10.1K ﹤0.01%
+45
735
$9.73K ﹤0.01%
1,000
736
$9.51K ﹤0.01%
+107
737
$9.48K ﹤0.01%
87
-78
738
$9.46K ﹤0.01%
314
-1,585
739
$9.32K ﹤0.01%
+466
740
$9.32K ﹤0.01%
267
741
$9.19K ﹤0.01%
125
-85
742
$9.1K ﹤0.01%
250
743
$8.83K ﹤0.01%
431
744
$8.71K ﹤0.01%
+3,871
745
$8.56K ﹤0.01%
108
746
$8.49K ﹤0.01%
+777
747
$8.49K ﹤0.01%
211
-451
748
$8.48K ﹤0.01%
+64
749
$8.47K ﹤0.01%
1,700
750
$8.39K ﹤0.01%
793
-1,600
28 29
30
31 32