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
551
$49.8K ﹤0.01%
2,902
552
$49.8K ﹤0.01%
1,500
553
$49.7K ﹤0.01%
2,828
554
$49.4K ﹤0.01%
1,000
555
$49.3K ﹤0.01%
2,534
556
$48.9K ﹤0.01%
450
557
$48.6K ﹤0.01%
117
558
$47.7K ﹤0.01%
1,760
559
$47.4K ﹤0.01%
1,154
560
$47.4K ﹤0.01%
2,786
561
$47.2K ﹤0.01%
1,020
+10
562
$47.1K ﹤0.01%
538
-10
563
$47K ﹤0.01%
896
564
$46.7K ﹤0.01%
696
565
$46.3K ﹤0.01%
1,250
566
$46.1K ﹤0.01%
1,866
-500
567
$46K ﹤0.01%
899
568
$45.9K ﹤0.01%
2,783
-452
569
$45.8K ﹤0.01%
437
570
$44.6K ﹤0.01%
430
571
$44.4K ﹤0.01%
2,000
572
$44.3K ﹤0.01%
594
573
$44.2K ﹤0.01%
690
574
$43.8K ﹤0.01%
3,955
575
$43.2K ﹤0.01%
1,118
21 22
23
24 25