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
$1.58B
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$2.9M
3
+$2.75M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
UNP icon
Union Pacific
UNP
+$2.69M

Top Sells

1
+$3.66M
2
+$3.24M
3
+$2.73M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.04M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.7M

Sector Composition

1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.49%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.06%
22,190
+20
227
$904K 0.06%
5,666
-848
228
$901K 0.06%
5,180
+100
229
$901K 0.06%
2,400
230
$888K 0.06%
16,918
-11,829
231
$881K 0.06%
11,716
232
$873K 0.06%
11,250
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233
$868K 0.05%
+9,616
234
$858K 0.05%
13,650
235
$854K 0.05%
9,396
236
$850K 0.05%
3,162
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237
$839K 0.05%
10,672
-1,241
238
$833K 0.05%
15,095
239
$832K 0.05%
4,068
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240
$823K 0.05%
3,945
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241
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242
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243
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5,836
244
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10,181
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245
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11,659
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246
$799K 0.05%
6,818
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247
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13,200
248
$769K 0.05%
25,499
249
$755K 0.05%
3,000
250
$754K 0.05%
9,635
8 9
10
11 12