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
476
$78.3K ﹤0.01%
140
+2
477
$78.2K ﹤0.01%
2,700
478
$76.7K ﹤0.01%
2,482
479
$76.7K ﹤0.01%
1,900
-258
480
$76.6K ﹤0.01%
2,800
-3,575
481
$75.8K ﹤0.01%
702
482
$75.6K ﹤0.01%
1,362
483
$74.5K ﹤0.01%
5,145
484
$74.1K ﹤0.01%
2,200
485
$73.4K ﹤0.01%
331
486
$73K ﹤0.01%
1,578
487
$72.8K ﹤0.01%
427
-67
488
$72.5K ﹤0.01%
275
489
$72.1K ﹤0.01%
1,214
490
$71.8K ﹤0.01%
800
491
$71.6K ﹤0.01%
1,122
492
$71.6K ﹤0.01%
1,500
493
$71.4K ﹤0.01%
1,800
494
$71K ﹤0.01%
2,734
495
$70.9K ﹤0.01%
551
496
$70.9K ﹤0.01%
300
497
$70.6K ﹤0.01%
5,900
498
$70.4K ﹤0.01%
1,000
499
$69.2K ﹤0.01%
652
500
$68.4K ﹤0.01%
980
-397
18 19
20
21 22