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
751
$8.34K ﹤0.01%
476
752
$8.21K ﹤0.01%
158
753
$8.2K ﹤0.01%
230
754
$8.19K ﹤0.01%
290
755
$8.15K ﹤0.01%
941
756
$8.13K ﹤0.01%
+58
757
$8.08K ﹤0.01%
+282
758
$8.07K ﹤0.01%
50
759
$8K ﹤0.01%
725
760
$7.99K ﹤0.01%
+1,058
761
$7.96K ﹤0.01%
+936
762
$7.95K ﹤0.01%
159
763
$7.86K ﹤0.01%
3,000
764
$7.83K ﹤0.01%
70
-33
765
$7.73K ﹤0.01%
200
766
$7.7K ﹤0.01%
62
-1,461
767
$7.7K ﹤0.01%
+779
768
$7.68K ﹤0.01%
150
769
$7.62K ﹤0.01%
100
-14
770
$7.6K ﹤0.01%
200
771
$7.53K ﹤0.01%
89
772
$7.53K ﹤0.01%
516
-466
773
$7.52K ﹤0.01%
400
774
$7.52K ﹤0.01%
416
775
$7.39K ﹤0.01%
+108
29 30
31
32 33