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
501
$68.1K ﹤0.01%
340
502
$67.6K ﹤0.01%
2,339
503
$67.6K ﹤0.01%
738
-742
504
$67.5K ﹤0.01%
813
505
$67.4K ﹤0.01%
670
+225
506
$66.7K ﹤0.01%
725
-250
507
$65.8K ﹤0.01%
1,036
508
$64.3K ﹤0.01%
185
509
$64.1K ﹤0.01%
496
510
$61.8K ﹤0.01%
1,527
+250
511
$61.7K ﹤0.01%
3,714
+15
512
$61.6K ﹤0.01%
784
+64
513
$61.3K ﹤0.01%
186
514
$60.5K ﹤0.01%
1,988
515
$59.8K ﹤0.01%
1,367
516
$59.7K ﹤0.01%
3,489
-16
517
$59.7K ﹤0.01%
4,929
518
$59.5K ﹤0.01%
1,575
519
$59.3K ﹤0.01%
5,937
520
$58.4K ﹤0.01%
1,100
521
$58.4K ﹤0.01%
325
522
$57.4K ﹤0.01%
412
-104
523
$57.2K ﹤0.01%
1,200
-1,941
524
$57.2K ﹤0.01%
524
525
$57K ﹤0.01%
2,175
19 20
21
22 23