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
101
$3.34M 0.22%
9,400
-300
102
$3.26M 0.22%
74,177
-1,402
103
$3.23M 0.22%
15,622
-254
104
$3.2M 0.21%
18,852
-100
105
$3.2M 0.21%
25,424
106
$3.19M 0.21%
19,294
-17
107
$3.18M 0.21%
18,272
-855
108
$3.09M 0.21%
55,270
-5,060
109
$3.02M 0.2%
1,225
+5
110
$2.94M 0.2%
20,861
+100
111
$2.9M 0.19%
37,712
112
$2.83M 0.19%
614
113
$2.79M 0.19%
22,299
-2,842
114
$2.78M 0.19%
59,505
-512
115
$2.74M 0.18%
27,604
-255
116
$2.62M 0.18%
15,818
-274
117
$2.62M 0.18%
30,156
-32,827
118
$2.61M 0.17%
28,647
-11,446
119
$2.61M 0.17%
25,848
+162
120
$2.57M 0.17%
9,618
121
$2.55M 0.17%
7,618
-1,416
122
$2.5M 0.17%
26,804
+4,696
123
$2.48M 0.17%
100,494
+44,528
124
$2.44M 0.16%
78,627
-435
125
$2.42M 0.16%
9,854
3 4
5
6 7