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
76
$6.68M 0.33%
133,853
-1,955
77
$6.68M 0.33%
26,723
+3,415
78
$6.59M 0.33%
10,845
+4,191
79
$6.42M 0.32%
17,533
+5,258
80
$6.14M 0.31%
25,287
-164
81
$6.14M 0.31%
22,494
-2,100
82
$6.08M 0.3%
156,097
-10,232
83
$5.93M 0.3%
43,432
+37,693
84
$5.79M 0.29%
43,998
-21,186
85
$5.58M 0.28%
11,281
+196
86
$5.58M 0.28%
70,723
+14,772
87
$5.49M 0.27%
30,390
-768
88
$5.48M 0.27%
44,793
+243
89
$5.42M 0.27%
3,562
-30
90
$5.3M 0.27%
42,527
+19,630
91
$5.21M 0.26%
88,325
-1,138
92
$5.1M 0.25%
20,009
+9,887
93
$5.08M 0.25%
127,715
-1,356
94
$4.96M 0.25%
51,953
95
$4.86M 0.24%
12,200
96
$4.78M 0.24%
36,329
97
$4.78M 0.24%
20,972
+8,177
98
$4.76M 0.24%
29,243
+134
99
$4.7M 0.23%
27,352
-616
100
$4.63M 0.23%
56,596
+39,150
2 3
4
5 6