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
926
$510 ﹤0.01%
21
927
$508 ﹤0.01%
+7
928
$478 ﹤0.01%
8
929
$416 ﹤0.01%
+8
930
$354 ﹤0.01%
20
931
$339 ﹤0.01%
8
932
$339 ﹤0.01%
20
933
$263 ﹤0.01%
16
-600
934
$244 ﹤0.01%
6
935
$243 ﹤0.01%
26
936
$238 ﹤0.01%
3
937
$229 ﹤0.01%
30
-360
938
$225 ﹤0.01%
5
939
$222 ﹤0.01%
75
940
$212 ﹤0.01%
+6
941
$205 ﹤0.01%
3
-200
942
– –
0
943
$70 ﹤0.01%
1
944
$69 ﹤0.01%
3
945
$37 ﹤0.01%
1
-30
946
$28 ﹤0.01%
1
-44
947
$21 ﹤0.01%
+1
948
– –
0
949
– –
-2,000
950
– –
-40,000
36 37
38
39 40