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
176
$1.33M 0.09%
4,295
+15
177
$1.31M 0.09%
68,997
+15,052
178
$1.3M 0.09%
1,100
-140
179
$1.3M 0.09%
901
+1
180
$1.3M 0.09%
15,775
181
$1.29M 0.09%
14,639
-4,918
182
$1.29M 0.09%
+55,342
183
$1.28M 0.09%
5,987
+1,828
184
$1.27M 0.08%
41,744
-6,371
185
$1.23M 0.08%
46,509
-16,654
186
$1.22M 0.08%
66,097
+218
187
$1.17M 0.08%
31,347
-1
188
$1.17M 0.08%
4,856
189
$1.13M 0.08%
32,896
+3,000
190
$1.11M 0.07%
17,490
191
$1.1M 0.07%
9,441
192
$1.09M 0.07%
24,745
-868
193
$1.09M 0.07%
8,026
194
$1.08M 0.07%
7,911
-374
195
$1.07M 0.07%
76,245
-2,955
196
$1.06M 0.07%
15,702
-6,285
197
$1.06M 0.07%
9,000
198
$1.05M 0.07%
10,466
-17,663
199
$1.03M 0.07%
3,228
+6
200
$1.02M 0.07%
20,569
-50,967
6 7
8
9 10