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
1
$73.3M 4.91%
190,894
+12,108
2
$71.1M 4.76%
185,013
+2,008
3
$49.3M 3.3%
980,272
+245,460
4
$49.2M 3.3%
110,761
-1,424
5
$42.4M 2.84%
326,047
-24,693
6
$37.1M 2.48%
582,732
-7,862
7
$35.8M 2.4%
149,294
-9,974
8
$28.1M 1.88%
374,359
-135,932
9
$25M 1.68%
79,263
-199
10
$23.6M 1.58%
265,987
-19,111
11
$22.2M 1.49%
105,388
+1,624
12
$20.8M 1.39%
117,914
-1,526
13
$20.7M 1.39%
185,780
-931
14
$19M 1.27%
192,006
-230,209
15
$17.4M 1.17%
301,206
+118,324
16
$17.3M 1.16%
113,785
-6,081
17
$16.6M 1.11%
91,106
+322
18
$14.9M 1%
449,572
+3,150
19
$14.6M 0.98%
103,525
+11,927
20
$14.4M 0.97%
142,953
-7,196
21
$14.1M 0.94%
38,469
-1,497
22
$14M 0.94%
67,618
-1,209
23
$13.9M 0.93%
75,708
+1,569
24
$13M 0.87%
155,069
-41,273
25
$12.1M 0.81%
90,494
-3,221
1
2 3 4 5