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
876
$1.59K ﹤0.01%
+9
877
$1.59K ﹤0.01%
219
878
$1.59K ﹤0.01%
+12
879
$1.58K ﹤0.01%
+13
880
$1.58K ﹤0.01%
+6
881
$1.57K ﹤0.01%
8
+1
882
$1.55K ﹤0.01%
17
+1
883
$1.53K ﹤0.01%
+40
884
$1.52K ﹤0.01%
+56
885
$1.51K ﹤0.01%
+12
886
$1.5K ﹤0.01%
10
887
$1.47K ﹤0.01%
+12
888
$1.45K ﹤0.01%
+12
889
$1.45K ﹤0.01%
+40
890
$1.43K ﹤0.01%
+14
891
$1.42K ﹤0.01%
+27
892
$1.42K ﹤0.01%
14
-2
893
$1.41K ﹤0.01%
+28
894
$1.4K ﹤0.01%
+38
895
$1.38K ﹤0.01%
+20
896
$1.37K ﹤0.01%
45
897
$1.34K ﹤0.01%
+6
898
$1.34K ﹤0.01%
+11
899
$1.33K ﹤0.01%
59
-568
900
$1.3K ﹤0.01%
+9
34 35
36
37 38