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
26
$13.1M 0.83%
116,038
-220
27
$12.7M 0.8%
87,603
+617
28
$12.4M 0.78%
46,410
+1,138
29
$12.3M 0.77%
126,618
+11,126
30
$11.9M 0.75%
101,605
-3,191
31
$11.6M 0.73%
61,485
-14,458
32
$11.4M 0.72%
415,609
-178
33
$11.2M 0.71%
28,381
+1,080
34
$11.1M 0.7%
53,453
+38
35
$11M 0.69%
75,391
-281
36
$10.8M 0.68%
251,273
-1,167
37
$10.4M 0.66%
110,204
+2,086
38
$10.4M 0.66%
56,834
-6
39
$10.1M 0.64%
67,924
-61
40
$10M 0.63%
65,591
+2,999
41
$9.68M 0.61%
49,237
42
$9.65M 0.61%
58,841
+1,495
43
$9.63M 0.61%
108,336
+4,966
44
$9.57M 0.6%
24,184
-121
45
$9.55M 0.6%
18,683
+4,875
46
$9.4M 0.59%
187,670
-815
47
$8.91M 0.56%
69,862
-705
48
$8.91M 0.56%
25,435
49
$8.87M 0.56%
15,693
+3,094
50
$8.72M 0.55%
59,977
-84
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