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
151
$1.79M 0.12%
8,093
-328
152
$1.78M 0.12%
17,413
+14
153
$1.78M 0.12%
4,133
-2,224
154
$1.77M 0.12%
7,764
155
$1.65M 0.11%
4,397
+22
156
$1.63M 0.11%
4,833
+17
157
$1.62M 0.11%
21,732
+853
158
$1.62M 0.11%
52,130
159
$1.59M 0.11%
91,508
-347
160
$1.57M 0.11%
57,155
-1,000
161
$1.57M 0.11%
20,079
-546
162
$1.56M 0.1%
24,152
-31,484
163
$1.56M 0.1%
19,801
164
$1.56M 0.1%
18,576
165
$1.53M 0.1%
21,225
+124
166
$1.52M 0.1%
24,792
167
$1.49M 0.1%
19,065
-1,000
168
$1.47M 0.1%
28,747
169
$1.42M 0.1%
16,291
-47
170
$1.42M 0.1%
26,455
-10,625
171
$1.41M 0.09%
32,030
172
$1.4M 0.09%
18,294
173
$1.37M 0.09%
2,515
+12
174
$1.36M 0.09%
13,316
+1,337
175
$1.35M 0.09%
22,095
-10,567
5 6
7
8 9