MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
76
$5.05M 0.34%
60,709
-27,639
77
$4.91M 0.33%
99,179
-5,695
78
$4.85M 0.32%
64,988
-48,014
79
$4.82M 0.32%
25,319
-320
80
$4.78M 0.32%
3,628
+6
81
$4.77M 0.32%
33,957
+18,086
82
$4.74M 0.32%
66,635
-2,112
83
$4.61M 0.31%
286,311
-17,920
84
$4.56M 0.31%
94,305
+145
85
$4.52M 0.3%
58,321
-14,856
86
$4.38M 0.29%
37,452
-3,186
87
$4.24M 0.28%
8,708
88
$4.15M 0.28%
12,502
+92
89
$4.11M 0.28%
203,948
-1,948
90
$4.09M 0.27%
22,945
-275
91
$4.08M 0.27%
57,203
+9,238
92
$3.81M 0.26%
34,662
-31,743
93
$3.77M 0.25%
21,617
-3,144
94
$3.76M 0.25%
17,566
+138
95
$3.75M 0.25%
21,387
+275
96
$3.74M 0.25%
63,734
-1,878
97
$3.58M 0.24%
86,758
-19,985
98
$3.46M 0.23%
55,267
-18,799
99
$3.42M 0.23%
33,188
-3,056
100
$3.38M 0.23%
7,833
-52
2 3
4
5 6