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
801
$4.86K ﹤0.01%
1,013
802
$4.86K ﹤0.01%
2,000
803
$4.85K ﹤0.01%
50
804
$4.83K ﹤0.01%
539
805
$4.64K ﹤0.01%
51
806
$4.64K ﹤0.01%
21
807
$4.58K ﹤0.01%
173
808
$4.56K ﹤0.01%
448
809
$4.46K ﹤0.01%
296
810
$4.42K ﹤0.01%
583
811
$4.34K ﹤0.01%
396
812
$4.3K ﹤0.01%
+110
813
$4.26K ﹤0.01%
66
+15
814
$4.06K ﹤0.01%
650
815
$3.93K ﹤0.01%
778
816
$3.86K ﹤0.01%
1,303
-1,608
817
$3.65K ﹤0.01%
83
818
$3.55K ﹤0.01%
466
819
$3.5K ﹤0.01%
8
820
$3.47K ﹤0.01%
406
-162
821
$3.44K ﹤0.01%
30
822
$3.38K ﹤0.01%
+56
823
$3.38K ﹤0.01%
37
824
$3.37K ﹤0.01%
57
825
$3.36K ﹤0.01%
52
31 32
33
34 35