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
826
$4.59K ﹤0.01%
+551
827
$4.33K ﹤0.01%
+42
828
$4.29K ﹤0.01%
229
829
$4.29K ﹤0.01%
+550
830
$4.27K ﹤0.01%
161
-55
831
$4.26K ﹤0.01%
83
832
$4.2K ﹤0.01%
466
833
$4.13K ﹤0.01%
472
834
$4.09K ﹤0.01%
44
-2,982
835
$4.06K ﹤0.01%
+568
836
$4.01K ﹤0.01%
+1,412
837
$3.92K ﹤0.01%
+72
838
$3.71K ﹤0.01%
+133
839
$3.71K ﹤0.01%
73
840
$3.67K ﹤0.01%
+301
841
$3.65K ﹤0.01%
75
842
$3.61K ﹤0.01%
+9
843
$3.56K ﹤0.01%
+25
844
$3.52K ﹤0.01%
34
845
$3.46K ﹤0.01%
+32
846
$3.39K ﹤0.01%
396
847
$3.38K ﹤0.01%
322
848
$3.33K ﹤0.01%
+32
849
$3.23K ﹤0.01%
+16
850
$3.2K ﹤0.01%
+52
32 33
34
35 36