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
51
$8.38M 0.53%
49,716
-3,152
52
$7.85M 0.5%
44,862
+876
53
$7.84M 0.5%
40,910
+12,378
54
$7.8M 0.49%
20,026
-87
55
$7.38M 0.47%
137,241
-32
56
$7.25M 0.46%
52,332
+19,867
57
$7.14M 0.45%
22,081
-28
58
$7.03M 0.44%
47,587
+920
59
$7.01M 0.44%
26,620
-250
60
$6.95M 0.44%
13,728
+217
61
$6.68M 0.42%
42,159
-10,752
62
$6.27M 0.4%
76,820
+3,965
63
$6.26M 0.4%
31,121
+3,454
64
$6.25M 0.39%
30,990
+165
65
$6.1M 0.39%
22,270
-4,527
66
$5.97M 0.38%
54,286
-61
67
$5.85M 0.37%
28,720
+13,188
68
$5.85M 0.37%
11
69
$5.69M 0.36%
25,849
70
$5.59M 0.35%
11,083
-46
71
$5.58M 0.35%
19,098
-2,948
72
$5.36M 0.34%
3,641
73
$5.1M 0.32%
246,499
-9,833
74
$5.05M 0.32%
25,674
-300
75
$4.96M 0.31%
11,157
+306
1 2
3
4 5