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
876
$1.66K ﹤0.01%
+7
877
$1.63K ﹤0.01%
+125
878
$1.61K ﹤0.01%
25
879
$1.61K ﹤0.01%
100
880
$1.57K ﹤0.01%
338
881
$1.51K ﹤0.01%
222
882
$1.5K ﹤0.01%
+38
883
$1.44K ﹤0.01%
10
884
$1.41K ﹤0.01%
25
885
$1.4K ﹤0.01%
19
886
$1.39K ﹤0.01%
8
887
$1.39K ﹤0.01%
158
888
$1.37K ﹤0.01%
+8
889
$1.37K ﹤0.01%
30
890
$1.36K ﹤0.01%
+46
891
$1.36K ﹤0.01%
+10
892
$1.32K ﹤0.01%
+16
893
$1.29K ﹤0.01%
+45
894
$1.18K ﹤0.01%
+4
895
$1.16K ﹤0.01%
+4
896
$1.14K ﹤0.01%
+10
897
$1.11K ﹤0.01%
80
898
$1.11K ﹤0.01%
26
899
$1.1K ﹤0.01%
40
900
$1.1K ﹤0.01%
6
34 35
36
37 38