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
151
$2.53M 0.13%
9,161
-6
152
$2.52M 0.13%
27,226
-1,659
153
$2.48M 0.12%
5,576
+3,390
154
$2.46M 0.12%
88,792
-23,977
155
$2.4M 0.12%
26,558
+2,795
156
$2.39M 0.12%
+12,689
157
$2.38M 0.12%
22,742
-332
158
$2.36M 0.12%
19,011
-1
159
$2.33M 0.12%
10,119
-147
160
$2.32M 0.12%
7,862
+7,684
161
$2.23M 0.11%
+8,221
162
$2.23M 0.11%
+4,256
163
$2.19M 0.11%
22,486
-40
164
$2.16M 0.11%
16,160
-10,890
165
$2.13M 0.11%
18,775
+10,333
166
$2.12M 0.11%
11,283
+196
167
$2.12M 0.11%
32,217
-10,231
168
$2.11M 0.11%
31,501
-9,640
169
$2.1M 0.11%
8,254
+325
170
$2.09M 0.1%
29,667
-98
171
$2.04M 0.1%
32,291
-484
172
$2.01M 0.1%
+2,961
173
$2.01M 0.1%
52,130
174
$2M 0.1%
11,848
+2,655
175
$1.99M 0.1%
25,009
-2,367
5 6
7
8 9