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
801
$5.76K ﹤0.01%
303
802
$5.72K ﹤0.01%
1,029
803
$5.66K ﹤0.01%
+180
804
$5.62K ﹤0.01%
+458
805
$5.6K ﹤0.01%
539
806
$5.59K ﹤0.01%
+113
807
$5.56K ﹤0.01%
2,000
808
$5.5K ﹤0.01%
+224
809
$5.46K ﹤0.01%
+56
810
$5.32K ﹤0.01%
+22
811
$5.31K ﹤0.01%
+48
812
$5.21K ﹤0.01%
+21
813
$5.17K ﹤0.01%
76
-260
814
$5.11K ﹤0.01%
1,013
+823
815
$5.08K ﹤0.01%
448
816
$5.07K ﹤0.01%
650
817
$5.03K ﹤0.01%
+220
818
$4.96K ﹤0.01%
491
819
$4.95K ﹤0.01%
+37
820
$4.92K ﹤0.01%
+225
821
$4.85K ﹤0.01%
50
822
$4.84K ﹤0.01%
600
823
$4.8K ﹤0.01%
583
824
$4.73K ﹤0.01%
+310
825
$4.6K ﹤0.01%
717
-18
31 32
33
34 35