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
776
$8.25K ﹤0.01%
300
777
$8.08K ﹤0.01%
2,000
778
$7.97K ﹤0.01%
214
779
$7.77K ﹤0.01%
242
780
$7.63K ﹤0.01%
416
781
$7.45K ﹤0.01%
3,002
+662
782
$7.43K ﹤0.01%
293
783
$7.24K ﹤0.01%
491
784
$7.23K ﹤0.01%
122
785
$7.19K ﹤0.01%
150
786
$7.06K ﹤0.01%
793
787
$6.99K ﹤0.01%
500
788
$6.96K ﹤0.01%
619
-1,000
789
$6.95K ﹤0.01%
582
790
$6.92K ﹤0.01%
932
-6,800
791
$6.83K ﹤0.01%
758
-155
792
$6.79K ﹤0.01%
150
-299
793
$6.69K ﹤0.01%
238
-29
794
$6.67K ﹤0.01%
+323
795
$6.66K ﹤0.01%
56
796
$6.59K ﹤0.01%
51
797
$6.46K ﹤0.01%
+75
798
$6.32K ﹤0.01%
87
799
$6.26K ﹤0.01%
+25
800
$6.25K ﹤0.01%
936
30 31
32
33 34