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
726
$14.7K ﹤0.01%
104
727
$14.6K ﹤0.01%
380
728
$14.6K ﹤0.01%
59
729
$14.4K ﹤0.01%
1,000
730
$14.2K ﹤0.01%
500
731
$14.2K ﹤0.01%
150
-150
732
$13.7K ﹤0.01%
85
733
$13.7K ﹤0.01%
265
-2,620
734
$13.7K ﹤0.01%
542
735
$13.5K ﹤0.01%
375
736
$13.5K ﹤0.01%
248
737
$13.2K ﹤0.01%
120
738
$13.2K ﹤0.01%
124
+38
739
$13.2K ﹤0.01%
1,143
740
$13.1K ﹤0.01%
432
741
$12.7K ﹤0.01%
414
742
$12.5K ﹤0.01%
542
+4
743
$12.4K ﹤0.01%
1,211
-209
744
$12.3K ﹤0.01%
502
+2
745
$11.9K ﹤0.01%
100
746
$11.9K ﹤0.01%
200
747
$11.8K ﹤0.01%
+11,409
748
$11.7K ﹤0.01%
1,000
749
$11.6K ﹤0.01%
200
750
$11.6K ﹤0.01%
467
28 29
30
31 32