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
201
$1.02M 0.07%
4,418
202
$1.02M 0.07%
18,075
+135
203
$1.02M 0.07%
36,800
-1,000
204
$975K 0.07%
13,547
205
$970K 0.06%
3,289
-435
206
$965K 0.06%
3,673
-93
207
$964K 0.06%
11,716
208
$964K 0.06%
8,918
209
$941K 0.06%
5,926
+126
210
$933K 0.06%
8,950
-3,102
211
$919K 0.06%
5,116
+3,315
212
$905K 0.06%
5,385
+53
213
$904K 0.06%
14,178
214
$898K 0.06%
11,465
-1,689
215
$887K 0.06%
11,251
-13,571
216
$873K 0.06%
3,952
+7
217
$871K 0.06%
12,042
218
$868K 0.06%
5,187
-9,016
219
$860K 0.06%
6,280
220
$847K 0.06%
4,429
-14
221
$811K 0.05%
5,109
222
$811K 0.05%
8,442
223
$807K 0.05%
12,298
-4,085
224
$798K 0.05%
5,644
225
$797K 0.05%
942
-335
7 8
9
10 11