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
601
$34.5K ﹤0.01%
3,329
602
$34.4K ﹤0.01%
2,039
+1,200
603
$34.2K ﹤0.01%
1,000
604
$34K ﹤0.01%
9,287
605
$33K ﹤0.01%
1,885
606
$32.6K ﹤0.01%
300
607
$32.1K ﹤0.01%
300
608
$31.4K ﹤0.01%
582
609
$31.4K ﹤0.01%
3,755
610
$31.4K ﹤0.01%
3,018
611
$30.1K ﹤0.01%
116
612
$29.9K ﹤0.01%
218
613
$29.8K ﹤0.01%
630
614
$29.8K ﹤0.01%
152
+61
615
$29.7K ﹤0.01%
+245
616
$29.6K ﹤0.01%
800
617
$29.4K ﹤0.01%
503
-7
618
$29.4K ﹤0.01%
550
619
$29.3K ﹤0.01%
2,000
620
$29.3K ﹤0.01%
175
621
$29.2K ﹤0.01%
1,500
622
$29.2K ﹤0.01%
600
623
$28.8K ﹤0.01%
1,000
624
$28.6K ﹤0.01%
750
625
$28.6K ﹤0.01%
194
-300
23 24
25
26 27