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
976
– –
-3
977
– –
-12
978
– –
-200
979
– –
-750
980
– –
-238
981
– –
-25
982
– –
-30
983
– –
-5
984
– –
-50
985
– –
-3
986
– –
-4,942
987
– –
-40
988
– –
0
989
– –
-850
990
– –
-200
991
– –
-5
992
– –
-12
993
– –
-20
994
– –
-23
995
– –
-20,934
996
– –
-2,500
997
– –
-3,408
998
– –
-1,344
999
– –
-156
1000
– –
-472
37 38 39
40
41