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
$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
1001
– –
-16
1002
– –
-375
1003
– –
-1,000
1004
– –
-4,754
1005
– –
-7,129
1006
– –
-3,400
1007
– –
-500
1008
– –
-93
1009
– –
-515
1010
– –
-1,500
1011
– –
-72
1012
– –
-500
1013
– –
-89
1014
– –
-750
1015
– –
-99
1016
– –
-1,480
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