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
851
$3.15K ﹤0.01%
23
852
$3.1K ﹤0.01%
+34
853
$2.97K ﹤0.01%
40
854
$2.94K ﹤0.01%
172
855
$2.88K ﹤0.01%
+49
856
$2.86K ﹤0.01%
+17
857
$2.77K ﹤0.01%
160
858
$2.73K ﹤0.01%
+19
859
$2.72K ﹤0.01%
+400
860
$2.54K ﹤0.01%
+39
861
$2.53K ﹤0.01%
+106
862
$2.52K ﹤0.01%
166
-166
863
$2.5K ﹤0.01%
+22
864
$2.28K ﹤0.01%
200
865
$2.21K ﹤0.01%
+52
866
$2.07K ﹤0.01%
33
+27
867
$1.98K ﹤0.01%
40
+24
868
$1.97K ﹤0.01%
+6
869
$1.89K ﹤0.01%
48
870
$1.82K ﹤0.01%
+9
871
$1.77K ﹤0.01%
160
872
$1.73K ﹤0.01%
60
873
$1.7K ﹤0.01%
+6
874
$1.69K ﹤0.01%
20
875
$1.68K ﹤0.01%
+103
33 34
35
36 37