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
776
$7.38K ﹤0.01%
35
-50
777
$7.34K ﹤0.01%
552
-552
778
$7.31K ﹤0.01%
258
+5
779
$7.29K ﹤0.01%
189
780
$7.11K ﹤0.01%
175
-100
781
$7.08K ﹤0.01%
554
782
$7.03K ﹤0.01%
203
783
$6.94K ﹤0.01%
800
784
$6.89K ﹤0.01%
105
+15
785
$6.76K ﹤0.01%
150
786
$6.62K ﹤0.01%
25
787
$6.56K ﹤0.01%
+12
788
$6.54K ﹤0.01%
140
-927
789
$6.48K ﹤0.01%
2,000
790
$6.39K ﹤0.01%
240
+215
791
$6.3K ﹤0.01%
105
-1,406
792
$6.18K ﹤0.01%
778
793
$6.17K ﹤0.01%
432
794
$6.11K ﹤0.01%
+615
795
$6.07K ﹤0.01%
74
796
$6.03K ﹤0.01%
92
797
$5.87K ﹤0.01%
+248
798
$5.87K ﹤0.01%
+1,930
799
$5.86K ﹤0.01%
500
800
$5.76K ﹤0.01%
+1,423
30 31
32
33 34