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
1001
– –
-72
1002
– –
-500
1003
– –
-89
1004
– –
-1,500
1005
– –
-750
1006
– –
-99
1007
– –
-1,480
1008
– –
-4,000
1009
– –
-303
1010
– –
-47
1011
– –
-4,000
1012
– –
0
1013
– –
-48
1014
– –
-12,000
1015
– –
-16
1016
– –
-375
37 38 39 40
41