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
526
$57K ﹤0.01%
1,164
527
$56.8K ﹤0.01%
506
528
$56.8K ﹤0.01%
600
529
$56.4K ﹤0.01%
191
530
$56.2K ﹤0.01%
763
531
$55.9K ﹤0.01%
3,301
532
$55.6K ﹤0.01%
511
-1,984
533
$54.7K ﹤0.01%
637
534
$54.7K ﹤0.01%
1,626
535
$54.6K ﹤0.01%
4,732
536
$54.5K ﹤0.01%
1,321
537
$54.4K ﹤0.01%
2,143
538
$54.3K ﹤0.01%
204
539
$54K ﹤0.01%
300
540
$53.7K ﹤0.01%
209
-16
541
$53.5K ﹤0.01%
581
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542
$52.7K ﹤0.01%
660
-720
543
$52.4K ﹤0.01%
839
544
$52.2K ﹤0.01%
839
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545
$52.2K ﹤0.01%
221
546
$51.8K ﹤0.01%
4,174
547
$50.9K ﹤0.01%
334
548
$50.7K ﹤0.01%
350
549
$50.7K ﹤0.01%
1,000
550
$50.4K ﹤0.01%
408
-480
20 21
22
23 24