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
851
$2.68K ﹤0.01%
+23
852
$2.67K ﹤0.01%
650
853
$2.63K ﹤0.01%
38
854
$2.44K ﹤0.01%
63
-54
855
$2.42K ﹤0.01%
+600
856
$2.34K ﹤0.01%
+14
857
$2.28K ﹤0.01%
+25
858
$2.22K ﹤0.01%
88
859
$2.21K ﹤0.01%
+23
860
$2.18K ﹤0.01%
+11
861
$2.16K ﹤0.01%
+45
862
$2.11K ﹤0.01%
+5
863
$2.07K ﹤0.01%
+22
864
$1.97K ﹤0.01%
+5
865
$1.96K ﹤0.01%
+29
866
$1.94K ﹤0.01%
+78
867
$1.86K ﹤0.01%
+5
868
$1.82K ﹤0.01%
12
869
$1.81K ﹤0.01%
153
-19
870
$1.79K ﹤0.01%
+13
871
$1.75K ﹤0.01%
+6
872
$1.72K ﹤0.01%
3
+1
873
$1.64K ﹤0.01%
+137
874
$1.61K ﹤0.01%
200
875
$1.59K ﹤0.01%
+2
33 34
35
36 37