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
776
$6.94K ﹤0.01%
479
777
$6.9K ﹤0.01%
416
778
$6.89K ﹤0.01%
260
779
$6.81K ﹤0.01%
150
780
$6.69K ﹤0.01%
121
781
$6.63K ﹤0.01%
100
782
$6.55K ﹤0.01%
22
783
$6.27K ﹤0.01%
350
-40
784
$6.25K ﹤0.01%
932
785
$6.18K ﹤0.01%
159
786
$6.11K ﹤0.01%
88
787
$6.06K ﹤0.01%
224
788
$6.04K ﹤0.01%
2,340
789
$5.93K ﹤0.01%
913
-216
790
$5.88K ﹤0.01%
755
791
$5.8K ﹤0.01%
267
792
$5.7K ﹤0.01%
160
793
$5.68K ﹤0.01%
195
794
$5.64K ﹤0.01%
500
795
$5.54K ﹤0.01%
491
796
$5.34K ﹤0.01%
1,700
797
$5.31K ﹤0.01%
56
798
$5.23K ﹤0.01%
1,029
799
$5.19K ﹤0.01%
49
800
$5.11K ﹤0.01%
310