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
426
$138K 0.01%
2,423
+746
427
$138K 0.01%
2,052
-3,000
428
$137K 0.01%
1,852
429
$137K 0.01%
299
430
$135K 0.01%
3,713
+35
431
$134K 0.01%
2,717
432
$132K 0.01%
1,694
433
$132K 0.01%
989
434
$128K 0.01%
15,596
+10,596
435
$128K 0.01%
2,200
436
$128K 0.01%
3,613
-1,974
437
$127K 0.01%
+3,560
438
$127K 0.01%
1,000
439
$126K 0.01%
153
440
$122K 0.01%
972
441
$121K 0.01%
5,100
442
$120K 0.01%
2,612
443
$116K 0.01%
942
-673
444
$116K 0.01%
690
445
$116K 0.01%
950
446
$113K 0.01%
6,345
447
$109K 0.01%
1,184
+1,176
448
$107K 0.01%
7,130
449
$107K 0.01%
5,754
450
$106K 0.01%
5,314
16 17
18
19 20