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
701
$13.4K ﹤0.01%
500
702
$13.3K ﹤0.01%
100
703
$13.3K ﹤0.01%
248
-750
704
$13.2K ﹤0.01%
321
-13
705
$12.9K ﹤0.01%
1,058
706
$12.8K ﹤0.01%
840
707
$12.8K ﹤0.01%
1,000
708
$12.7K ﹤0.01%
430
709
$12.7K ﹤0.01%
59
710
$12.3K ﹤0.01%
270
711
$12.2K ﹤0.01%
45
712
$12.1K ﹤0.01%
1,420
-273
713
$11.9K ﹤0.01%
89
714
$11.8K ﹤0.01%
494
+4
715
$11.8K ﹤0.01%
141
716
$11.8K ﹤0.01%
532
+4
717
$11.6K ﹤0.01%
1,143
718
$11.6K ﹤0.01%
1,000
719
$11.5K ﹤0.01%
717
720
$11.3K ﹤0.01%
1,000
721
$11.2K ﹤0.01%
817
722
$10.9K ﹤0.01%
100
-89
723
$10.9K ﹤0.01%
200
724
$10.7K ﹤0.01%
48
725
$10.7K ﹤0.01%
174
27 28
29
30 31