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
1
$94.5M 4.72%
180,056
+1,393
2
$93.1M 4.65%
177,012
+3,188
3
$63.5M 3.17%
150,865
+1,456
4
$61.5M 3.07%
110,359
+251
5
$52.4M 2.62%
305,391
-7,157
6
$41.1M 2.05%
269,938
+337
7
$34.5M 1.73%
191,369
+16,148
8
$31.1M 1.55%
616,488
-84,703
9
$31M 1.55%
502,566
-21,088
10
$30.9M 1.54%
182,168
+794
11
$30M 1.5%
104,130
-568
12
$29.6M 1.48%
77,221
-1
13
$25.3M 1.26%
110,559
+878
14
$24.7M 1.24%
223,683
+12,624
15
$22.8M 1.14%
171,959
+2,521
16
$22.2M 1.11%
138,638
-673
17
$21.9M 1.09%
78,422
+242
18
$21.6M 1.08%
27,766
-1,245
19
$21.4M 1.07%
233,150
-10,186
20
$20.5M 1.03%
112,308
+404
21
$19.7M 0.98%
130,483
-1,044
22
$19.6M 0.98%
38,844
+1,742
23
$18.6M 0.93%
489,796
-4,309
24
$18.5M 0.93%
239,903
-32,425
25
$17.3M 0.86%
109,369
-5,315
1
2 3 4 5