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
101
$4.4M 0.22%
270,911
-8,504
102
$4.39M 0.22%
8,169
+40
103
$4.38M 0.22%
7,132
-49
104
$4.31M 0.22%
64,983
-1,040
105
$4.29M 0.21%
60,570
-7,206
106
$4.27M 0.21%
70,753
-153
107
$4.27M 0.21%
35,345
-558
108
$4.22M 0.21%
66,005
+952
109
$4.11M 0.21%
11,955
+338
110
$4.1M 0.2%
185,000
111
$4.07M 0.2%
46,735
+2,160
112
$3.96M 0.2%
9,619
+522
113
$3.89M 0.19%
480
-25
114
$3.85M 0.19%
1,220
115
$3.84M 0.19%
183,223
-8,042
116
$3.8M 0.19%
22,448
-2,639
117
$3.78M 0.19%
18,364
+12
118
$3.77M 0.19%
8,279
-124
119
$3.76M 0.19%
183,973
+24,346
120
$3.73M 0.19%
18,154
+26
121
$3.7M 0.18%
51,541
-10,787
122
$3.64M 0.18%
6,487
123
$3.56M 0.18%
37,502
+34,652
124
$3.55M 0.18%
44,152
-6,377
125
$3.52M 0.18%
28,006
+81
3 4
5
6 7