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
651
$22.8K ﹤0.01%
600
652
$22.8K ﹤0.01%
1,509
-547
653
$22.7K ﹤0.01%
1,306
-573
654
$22.5K ﹤0.01%
23,925
655
$22.2K ﹤0.01%
+1,480
656
$22K ﹤0.01%
134
657
$22K ﹤0.01%
240
658
$21.9K ﹤0.01%
1,500
659
$21.8K ﹤0.01%
515
660
$21.7K ﹤0.01%
200
+66
661
$21.5K ﹤0.01%
1,619
+1,000
662
$21.4K ﹤0.01%
378
-17
663
$21.3K ﹤0.01%
1,000
664
$21.1K ﹤0.01%
4,000
665
$21.1K ﹤0.01%
508
666
$20.8K ﹤0.01%
916
667
$20.6K ﹤0.01%
2,120
668
$20.5K ﹤0.01%
1,548
669
$20.5K ﹤0.01%
535
670
$20.4K ﹤0.01%
457
671
$20.2K ﹤0.01%
197
672
$20.2K ﹤0.01%
+111
673
$19.5K ﹤0.01%
258
+1
674
$18.8K ﹤0.01%
219
675
$18.7K ﹤0.01%
2,040
25 26
27
28 29