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
751
$8.95K ﹤0.01%
779
752
$8.92K ﹤0.01%
108
753
$8.79K ﹤0.01%
476
754
$8.75K ﹤0.01%
431
755
$8.71K ﹤0.01%
116
+25
756
$8.56K ﹤0.01%
936
757
$8.5K ﹤0.01%
+2,000
758
$8.4K ﹤0.01%
200
759
$8.36K ﹤0.01%
432
760
$8.23K ﹤0.01%
600
761
$8.19K ﹤0.01%
262
762
$8.08K ﹤0.01%
290
763
$7.99K ﹤0.01%
298
764
$7.94K ﹤0.01%
159
765
$7.93K ﹤0.01%
400
766
$7.82K ﹤0.01%
1,600
767
$7.81K ﹤0.01%
59
768
$7.52K ﹤0.01%
793
769
$7.43K ﹤0.01%
754
-124
770
$7.41K ﹤0.01%
230
771
$7.39K ﹤0.01%
740
772
$7.37K ﹤0.01%
86
773
$7.31K ﹤0.01%
89
774
$7.2K ﹤0.01%
203
775
$7.2K ﹤0.01%
214