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
801
$6.19K ﹤0.01%
173
802
$6.17K ﹤0.01%
+94
803
$5.93K ﹤0.01%
21
804
$5.93K ﹤0.01%
98
-823
805
$5.83K ﹤0.01%
49
806
$5.79K ﹤0.01%
18
+15
807
$5.58K ﹤0.01%
539
808
$5.52K ﹤0.01%
159
809
$5.43K ﹤0.01%
448
810
$5.32K ﹤0.01%
310
811
$5.26K ﹤0.01%
+2,000
812
$5.14K ﹤0.01%
100
813
$5.12K ﹤0.01%
12
814
$4.98K ﹤0.01%
419
-525
815
$4.9K ﹤0.01%
250
-2,578
816
$4.88K ﹤0.01%
39
+1
817
$4.83K ﹤0.01%
583
818
$4.74K ﹤0.01%
396
819
$4.72K ﹤0.01%
500
820
$4.61K ﹤0.01%
110
821
$4.36K ﹤0.01%
+430
822
$4.31K ﹤0.01%
66
823
$4.18K ﹤0.01%
57
824
$4.17K ﹤0.01%
37
825
$4.12K ﹤0.01%
86
31 32
33
34 35