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
676
$18.2K ﹤0.01%
1,410
677
$18K ﹤0.01%
160
678
$17.8K ﹤0.01%
1,153
679
$17.7K ﹤0.01%
548
680
$17.7K ﹤0.01%
500
681
$17.3K ﹤0.01%
165
682
$17.3K ﹤0.01%
627
683
$17.1K ﹤0.01%
322
684
$16.4K ﹤0.01%
144
685
$16.3K ﹤0.01%
200
686
$16.2K ﹤0.01%
302
-15
687
$15.7K ﹤0.01%
500
688
$15.6K ﹤0.01%
298
689
$15.6K ﹤0.01%
1,000
690
$15.5K ﹤0.01%
146
-28
691
$15.4K ﹤0.01%
+89
692
$15.2K ﹤0.01%
460
693
$14.8K ﹤0.01%
542
694
$14.6K ﹤0.01%
2,000
695
$14.5K ﹤0.01%
211
696
$14.1K ﹤0.01%
326
697
$14.1K ﹤0.01%
375
698
$13.7K ﹤0.01%
160
699
$13.7K ﹤0.01%
803
700
$13.4K ﹤0.01%
100