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
251
$752K 0.05%
3,499
252
$751K 0.05%
11,937
-105
253
$748K 0.05%
6,130
-81
254
$743K 0.05%
14,178
255
$732K 0.05%
9,870
256
$681K 0.04%
22,161
-4,787
257
$678K 0.04%
8,414
258
$655K 0.04%
6,236
-93
259
$653K 0.04%
1,820
-420
260
$650K 0.04%
3,046
261
$645K 0.04%
10,640
+4,046
262
$641K 0.04%
5,127
-75
263
$625K 0.04%
6,168
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264
$620K 0.04%
6,975
265
$615K 0.04%
3,031
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266
$612K 0.04%
3,513
267
$610K 0.04%
9,637
268
$609K 0.04%
1,580
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269
$608K 0.04%
5,795
270
$608K 0.04%
56,469
-11,756
271
$604K 0.04%
8,799
272
$602K 0.04%
4,008
-4
273
$597K 0.04%
5,604
-40
274
$593K 0.04%
2,194
+962
275
$589K 0.04%
17,551
-4,706
9 10
11
12 13