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
926
$988 ﹤0.01%
16
-2
927
$974 ﹤0.01%
24
928
$972 ﹤0.01%
+2
929
$950 ﹤0.01%
+5
930
$937 ﹤0.01%
+32
931
$930 ﹤0.01%
18
932
$918 ﹤0.01%
+10
933
$915 ﹤0.01%
7
-5
934
$915 ﹤0.01%
+34
935
$911 ﹤0.01%
+5
936
$904 ﹤0.01%
+17
937
$895 ﹤0.01%
+9
938
$881 ﹤0.01%
37
-20
939
$869 ﹤0.01%
15
940
$824 ﹤0.01%
+6
941
$819 ﹤0.01%
+2
942
$810 ﹤0.01%
2
943
$798 ﹤0.01%
8
944
$787 ﹤0.01%
+4
945
$753 ﹤0.01%
+40
946
$738 ﹤0.01%
+10
947
$733 ﹤0.01%
5
-2
948
$729 ﹤0.01%
21
949
$719 ﹤0.01%
166
950
$718 ﹤0.01%
+10
36 37
38
39 40