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
901
$1.29K ﹤0.01%
+28
902
$1.29K ﹤0.01%
+50
903
$1.27K ﹤0.01%
+15
904
$1.25K ﹤0.01%
+16
905
$1.21K ﹤0.01%
+30
906
$1.2K ﹤0.01%
+8
907
$1.2K ﹤0.01%
137
-1,000
908
$1.2K ﹤0.01%
338
909
$1.16K ﹤0.01%
+23
910
$1.16K ﹤0.01%
+26
911
$1.15K ﹤0.01%
+21
912
$1.15K ﹤0.01%
190
-823
913
$1.15K ﹤0.01%
+18
914
$1.13K ﹤0.01%
+2
915
$1.13K ﹤0.01%
65
916
$1.11K ﹤0.01%
+20
917
$1.09K ﹤0.01%
+13
918
$1.08K ﹤0.01%
5
-395
919
$1.06K ﹤0.01%
+24
920
$1.04K ﹤0.01%
+25
921
$1.03K ﹤0.01%
+20
922
$1.02K ﹤0.01%
+14
923
$1.02K ﹤0.01%
9
924
$1K ﹤0.01%
33
925
$989 ﹤0.01%
+10
35 36
37
38 39