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
301
$439K 0.03%
4,954
+25
302
$434K 0.03%
4,656
+653
303
$434K 0.03%
7,500
304
$431K 0.03%
23,574
305
$427K 0.03%
9,920
306
$424K 0.03%
15,745
307
$416K 0.03%
23,562
-8,100
308
$409K 0.03%
7,332
+7
309
$405K 0.03%
6,182
+413
310
$402K 0.03%
5,776
311
$398K 0.03%
4,345
312
$398K 0.03%
7,200
313
$388K 0.02%
6,975
314
$380K 0.02%
+18,926
315
$378K 0.02%
2,990
316
$372K 0.02%
8,332
+4
317
$359K 0.02%
2,290
318
$358K 0.02%
3,200
-60
319
$357K 0.02%
3,455
-229
320
$355K 0.02%
12,465
321
$354K 0.02%
1,575
-121
322
$352K 0.02%
5,333
323
$351K 0.02%
11,908
324
$348K 0.02%
413
325
$348K 0.02%
11,575
11 12
13
14 15