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
626
$28.4K ﹤0.01%
570
627
$28.4K ﹤0.01%
251
-3,531
628
$28.3K ﹤0.01%
194
+134
629
$28.1K ﹤0.01%
275
-11
630
$27.9K ﹤0.01%
755
631
$27.4K ﹤0.01%
750
632
$27.3K ﹤0.01%
2,013
633
$27.3K ﹤0.01%
688
634
$27.2K ﹤0.01%
79
-1
635
$27K ﹤0.01%
665
636
$26K ﹤0.01%
1,500
637
$25.9K ﹤0.01%
113
638
$25.4K ﹤0.01%
163
639
$25.3K ﹤0.01%
441
+4
640
$25.3K ﹤0.01%
292
+20
641
$25.2K ﹤0.01%
379
642
$25K ﹤0.01%
1,500
+500
643
$24.8K ﹤0.01%
449
-36
644
$24.7K ﹤0.01%
480
645
$24.7K ﹤0.01%
271
646
$24.4K ﹤0.01%
3,000
647
$24K ﹤0.01%
307
648
$23.8K ﹤0.01%
1,168
649
$23.6K ﹤0.01%
+860
650
$23.1K ﹤0.01%
645
24 25
26
27 28