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
126
$2.37M 0.16%
10,234
-1,018
127
$2.33M 0.16%
23,882
-23,300
128
$2.29M 0.15%
+95,774
129
$2.26M 0.15%
33,642
130
$2.22M 0.15%
26,918
-226
131
$2.19M 0.15%
26,823
+221
132
$2.18M 0.15%
1,852
+10
133
$2.17M 0.15%
55,049
-13,077
134
$2.08M 0.14%
49,986
+174
135
$2.06M 0.14%
29,183
-1,115
136
$2.03M 0.14%
30,349
+118
137
$2.03M 0.14%
32,928
+32,884
138
$2.01M 0.13%
54,373
+1,103
139
$2M 0.13%
8,100
+351
140
$1.96M 0.13%
43,012
-17,226
141
$1.94M 0.13%
14,313
142
$1.94M 0.13%
15,003
-744
143
$1.92M 0.13%
10,266
-32
144
$1.89M 0.13%
18,984
-74
145
$1.87M 0.13%
34,968
146
$1.87M 0.13%
+26,433
147
$1.86M 0.12%
7,302
-335
148
$1.82M 0.12%
12,342
+82
149
$1.81M 0.12%
9,093
+473
150
$1.8M 0.12%
37,988
4 5
6
7 8