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
901
$1.08K ﹤0.01%
102
902
$1.06K ﹤0.01%
+100
903
$997 ﹤0.01%
+65
904
$979 ﹤0.01%
12
905
$921 ﹤0.01%
+4
906
$916 ﹤0.01%
65
907
$912 ﹤0.01%
41
-9
908
$882 ﹤0.01%
+32
909
$875 ﹤0.01%
18
910
$854 ﹤0.01%
72
911
$836 ﹤0.01%
+102
912
$831 ﹤0.01%
+9
913
$820 ﹤0.01%
+10
914
$800 ﹤0.01%
+38
915
$792 ﹤0.01%
25
916
$786 ﹤0.01%
9
917
$785 ﹤0.01%
35
918
$755 ﹤0.01%
+37
919
$715 ﹤0.01%
14
920
$631 ﹤0.01%
166
921
$621 ﹤0.01%
+9
922
$611 ﹤0.01%
5
923
$610 ﹤0.01%
+38
924
$603 ﹤0.01%
15
-186
925
$573 ﹤0.01%
25
35 36
37
38 39