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
726
$10.5K ﹤0.01%
764
727
$10.5K ﹤0.01%
467
728
$10.5K ﹤0.01%
+250
729
$10.5K ﹤0.01%
429
730
$10.4K ﹤0.01%
85
731
$10.4K ﹤0.01%
449
+27
732
$10.4K ﹤0.01%
80
733
$10.3K ﹤0.01%
944
734
$10.3K ﹤0.01%
325
735
$10.2K ﹤0.01%
150
736
$10.2K ﹤0.01%
189
737
$10.2K ﹤0.01%
414
-109
738
$10.2K ﹤0.01%
551
739
$10.2K ﹤0.01%
+380
740
$9.97K ﹤0.01%
169
+28
741
$9.9K ﹤0.01%
1,124
742
$9.77K ﹤0.01%
104
743
$9.63K ﹤0.01%
455
744
$9.53K ﹤0.01%
120
745
$9.51K ﹤0.01%
518
746
$9.19K ﹤0.01%
53
-34
747
$9.18K ﹤0.01%
336
748
$9.17K ﹤0.01%
1,325
749
$9.14K ﹤0.01%
873
750
$9.11K ﹤0.01%
282
28 29
30
31 32