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
276
$575K 0.04%
9,571
-323
277
$557K 0.04%
2,927
278
$547K 0.03%
1,250
279
$545K 0.03%
9,300
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280
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10,000
281
$533K 0.03%
16,331
+136
282
$528K 0.03%
3,872
283
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2,300
284
$517K 0.03%
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285
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10,309
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286
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287
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5,585
288
$490K 0.03%
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289
$488K 0.03%
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290
$487K 0.03%
3,161
291
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292
$481K 0.03%
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293
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294
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295
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296
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297
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298
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1,600
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299
$456K 0.03%
3,541
+165
300
$439K 0.03%
10,034
10 11
12
13 14