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
451
$106K 0.01%
2,727
-280
452
$105K 0.01%
1,850
453
$105K 0.01%
3,189
454
$105K 0.01%
1,500
455
$102K 0.01%
1,736
456
$101K 0.01%
593
457
$100K 0.01%
1,473
458
$100K 0.01%
1,092
-50
459
$98.6K 0.01%
+5,263
460
$98K 0.01%
3,250
461
$98K 0.01%
1,223
462
$97.9K 0.01%
7,129
463
$97.9K 0.01%
1,894
464
$96.6K 0.01%
+496
465
$95.9K 0.01%
578
466
$93.4K 0.01%
1,582
467
$91.4K 0.01%
1,913
468
$90.1K 0.01%
950
469
$89K 0.01%
1,412
-16
470
$87.6K 0.01%
908
471
$83.3K 0.01%
1,437
472
$82.1K 0.01%
1,946
+2
473
$81.6K 0.01%
+159
474
$80.7K 0.01%
431
+25
475
$80.5K 0.01%
+800
17 18
19
20 21