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
376
$206K 0.01%
4,685
-114
377
$206K 0.01%
1,436
378
$200K 0.01%
1,238
379
$200K 0.01%
965
380
$198K 0.01%
2,645
381
$196K 0.01%
1,493
382
$195K 0.01%
6,791
383
$194K 0.01%
12,181
+86
384
$193K 0.01%
4,202
+203
385
$191K 0.01%
276
-40
386
$190K 0.01%
2,222
387
$188K 0.01%
1,103
388
$187K 0.01%
4,173
389
$186K 0.01%
1,500
390
$185K 0.01%
2,700
391
$184K 0.01%
4,982
-282
392
$183K 0.01%
2,500
-500
393
$182K 0.01%
900
394
$182K 0.01%
1,748
395
$180K 0.01%
1,000
396
$179K 0.01%
5,350
397
$178K 0.01%
3,040
+1,197
398
$177K 0.01%
2,795
+502
399
$176K 0.01%
4,000
400
$176K 0.01%
5,149
14 15
16
17 18