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
826
$3.35K ﹤0.01%
161
827
$3.02K ﹤0.01%
15
828
$3.01K ﹤0.01%
34
829
$3.01K ﹤0.01%
322
830
$2.96K ﹤0.01%
15
+3
831
$2.9K ﹤0.01%
19
+3
832
$2.77K ﹤0.01%
46
833
$2.75K ﹤0.01%
5
-1,226
834
$2.73K ﹤0.01%
21
+5
835
$2.67K ﹤0.01%
166
836
$2.65K ﹤0.01%
500
837
$2.64K ﹤0.01%
61
838
$2.6K ﹤0.01%
160
839
$2.59K ﹤0.01%
38
840
$2.57K ﹤0.01%
237
-10,202
841
$2.52K ﹤0.01%
+100
842
$2.31K ﹤0.01%
30
-5,878
843
$2.24K ﹤0.01%
93
-13
844
$2.23K ﹤0.01%
172
845
$2.03K ﹤0.01%
100
+19
846
$1.97K ﹤0.01%
4
847
$1.91K ﹤0.01%
47
848
$1.81K ﹤0.01%
25
849
$1.73K ﹤0.01%
200
850
$1.7K ﹤0.01%
125
32 33
34
35 36