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
751
$11.5K ﹤0.01%
70
752
$11.4K ﹤0.01%
764
753
$11.2K ﹤0.01%
325
754
$11K ﹤0.01%
108
755
$11K ﹤0.01%
262
756
$10.9K ﹤0.01%
1,000
757
$10.7K ﹤0.01%
873
758
$10.7K ﹤0.01%
1,124
759
$10.2K ﹤0.01%
551
760
$10.2K ﹤0.01%
236
-90
761
$10K ﹤0.01%
476
762
$9.85K ﹤0.01%
160
763
$9.78K ﹤0.01%
431
764
$9.71K ﹤0.01%
518
765
$9.63K ﹤0.01%
80
766
$9.23K ﹤0.01%
59
767
$9.17K ﹤0.01%
779
768
$9.05K ﹤0.01%
600
+121
769
$9.04K ﹤0.01%
429
770
$8.52K ﹤0.01%
877
771
$8.41K ﹤0.01%
838
+98
772
$8.37K ﹤0.01%
1,325
773
$8.34K ﹤0.01%
290
774
$8.32K ﹤0.01%
400
775
$8.26K ﹤0.01%
89