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
951
$714 ﹤0.01%
+4
952
$713 ﹤0.01%
+32
953
$678 ﹤0.01%
16
954
$664 ﹤0.01%
5
955
$625 ﹤0.01%
+4
956
– –
-4,732
957
$482 ﹤0.01%
7
958
$430 ﹤0.01%
20
959
$424 ﹤0.01%
+11
960
$359 ﹤0.01%
16
961
$339 ﹤0.01%
9
+4
962
$314 ﹤0.01%
3
963
$264 ﹤0.01%
16
964
$255 ﹤0.01%
75
965
$106 ﹤0.01%
1
966
– –
0
967
– –
-1,000
968
– –
-10,000
969
– –
-16
970
– –
-163
971
– –
-200
972
– –
-675
973
– –
-350
974
– –
-86
975
– –
-125
37 38
39
40 41