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
326
$346K 0.02%
6,971
327
$337K 0.02%
6,298
-6,036
328
$337K 0.02%
8,583
-699
329
$326K 0.02%
6,093
+483
330
$324K 0.02%
2,645
331
$323K 0.02%
2,961
-604
332
$321K 0.02%
1,604
+49
333
$318K 0.02%
10,350
334
$317K 0.02%
14,267
-14,622
335
$315K 0.02%
6,000
336
$314K 0.02%
5,372
+200
337
$299K 0.02%
2,488
338
$291K 0.02%
3,795
+1
339
$287K 0.02%
6,516
340
$287K 0.02%
11,828
341
$286K 0.02%
5,291
+1,754
342
$286K 0.02%
4,754
343
$284K 0.02%
9,309
+13
344
$283K 0.02%
5,945
+400
345
$279K 0.02%
4,832
346
$278K 0.02%
4,342
347
$274K 0.02%
6,900
348
$269K 0.02%
3,609
349
$268K 0.02%
6,500
350
$268K 0.02%
615
12 13
14
15 16