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
126
$3.49M 0.17%
18,300
127
$3.33M 0.17%
22,987
-2,265
128
$3.24M 0.16%
3,889
+12
129
$3.19M 0.16%
33,772
-10,125
130
$3.17M 0.16%
21,318
131
$3.12M 0.16%
20,748
-1,314
132
$3.09M 0.15%
53,294
-5,208
133
$3.06M 0.15%
9,617
+9,572
134
$3.04M 0.15%
6,256
+3,058
135
$2.98M 0.15%
17,134
-893
136
$2.98M 0.15%
2,460
+530
137
$2.98M 0.15%
124,412
-1,046
138
$2.95M 0.15%
30,377
139
$2.93M 0.15%
30,292
-75
140
$2.89M 0.14%
22,016
+4
141
$2.88M 0.14%
15,068
-417
142
$2.88M 0.14%
50,615
+80
143
$2.82M 0.14%
+29,416
144
$2.79M 0.14%
768
+178
145
$2.75M 0.14%
65,651
-8,886
146
$2.71M 0.14%
68,518
+500
147
$2.68M 0.13%
50,181
-1,758
148
$2.64M 0.13%
29,870
-2,480
149
$2.63M 0.13%
30,413
+103
150
$2.55M 0.13%
71,059
-2,149
4 5
6
7 8