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
851
$1.64K ﹤0.01%
37
852
$1.53K ﹤0.01%
400
853
$1.4K ﹤0.01%
11
-4
854
$1.38K ﹤0.01%
222
855
$1.33K ﹤0.01%
45
856
$1.32K ﹤0.01%
37
857
$1.28K ﹤0.01%
30
858
$1.26K ﹤0.01%
338
859
$1.24K ﹤0.01%
7
860
$1.23K ﹤0.01%
+7
861
$1.21K ﹤0.01%
99
862
$1.18K ﹤0.01%
16
863
$1.17K ﹤0.01%
6
864
$1.12K ﹤0.01%
8
+3
865
$1.08K ﹤0.01%
33
866
$1.05K ﹤0.01%
10
867
$1.02K ﹤0.01%
8
868
$1.02K ﹤0.01%
124
869
$931 ﹤0.01%
65
870
$905 ﹤0.01%
9
871
$896 ﹤0.01%
33
872
$829 ﹤0.01%
21
873
$814 ﹤0.01%
+3
874
$791 ﹤0.01%
18
875
$754 ﹤0.01%
15
+1
33 34
35
36 37