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
826
$4.09K ﹤0.01%
406
827
$4K ﹤0.01%
56
828
$4K ﹤0.01%
+29
829
$3.98K ﹤0.01%
1,303
830
$3.93K ﹤0.01%
296
831
$3.85K ﹤0.01%
466
832
$3.79K ﹤0.01%
1,700
833
$3.78K ﹤0.01%
138
-34
834
$3.71K ﹤0.01%
+50
835
$3.65K ﹤0.01%
30
836
$3.64K ﹤0.01%
8
837
$3.54K ﹤0.01%
61
838
$3.54K ﹤0.01%
322
839
$3.5K ﹤0.01%
90
-113
840
$3.39K ﹤0.01%
166
841
$3.33K ﹤0.01%
778
842
$3.31K ﹤0.01%
46
843
$3.18K ﹤0.01%
+200
844
$3.13K ﹤0.01%
37
-312
845
$3.03K ﹤0.01%
60
846
$2.97K ﹤0.01%
+47
847
$2.97K ﹤0.01%
34
848
$2.93K ﹤0.01%
15
849
$2.73K ﹤0.01%
21
850
$2.69K ﹤0.01%
+50
32 33
34
35 36