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
401
$176K 0.01%
6,228
-750
402
$172K 0.01%
1,605
403
$170K 0.01%
1,502
-3,283
404
$169K 0.01%
2,700
405
$169K 0.01%
12,611
+92
406
$168K 0.01%
2,635
407
$166K 0.01%
1,150
-555
408
$164K 0.01%
2,666
409
$162K 0.01%
1,824
+786
410
$160K 0.01%
3,157
+11
411
$159K 0.01%
7,079
412
$159K 0.01%
5,867
-984
413
$158K 0.01%
2,421
-280
414
$157K 0.01%
648
415
$152K 0.01%
2,100
416
$151K 0.01%
11,322
417
$151K 0.01%
2,611
+121
418
$151K 0.01%
2,100
419
$150K 0.01%
6,642
420
$149K 0.01%
2,000
421
$148K 0.01%
1,971
422
$148K 0.01%
2,800
+88
423
$146K 0.01%
15,190
+110
424
$144K 0.01%
1,500
425
$141K 0.01%
+3,850
15 16
17
18 19