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
576
$43K ﹤0.01%
5,436
577
$42.9K ﹤0.01%
5,368
578
$42.8K ﹤0.01%
2,200
579
$42.6K ﹤0.01%
1,300
580
$42.4K ﹤0.01%
2,400
581
$42.1K ﹤0.01%
+1,000
582
$41.6K ﹤0.01%
240
583
$41.4K ﹤0.01%
5,000
584
$41.4K ﹤0.01%
1,878
585
$41.2K ﹤0.01%
367
586
$40.7K ﹤0.01%
178
587
$40.5K ﹤0.01%
440
588
$40.5K ﹤0.01%
525
-2,800
589
$40K ﹤0.01%
91
590
$39.5K ﹤0.01%
106
591
$39.1K ﹤0.01%
+774
592
$38.1K ﹤0.01%
410
593
$36.9K ﹤0.01%
+800
594
$36.9K ﹤0.01%
534
595
$36.8K ﹤0.01%
500
596
$36.1K ﹤0.01%
1,886
597
$36K ﹤0.01%
286
598
$35.4K ﹤0.01%
400
599
$35.1K ﹤0.01%
434
-214
600
$35K ﹤0.01%
1,000
22 23
24
25 26