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
876
$724 ﹤0.01%
3
-1
877
$715 ﹤0.01%
16
+2
878
$715 ﹤0.01%
+2
879
$713 ﹤0.01%
18
880
$674 ﹤0.01%
24
881
$606 ﹤0.01%
16
-7
882
$602 ﹤0.01%
5
883
$568 ﹤0.01%
21
884
$528 ﹤0.01%
+149
885
$511 ﹤0.01%
+16
886
$503 ﹤0.01%
22
887
$502 ﹤0.01%
166
888
$494 ﹤0.01%
8
889
$358 ﹤0.01%
20
890
$253 ﹤0.01%
16
891
$245 ﹤0.01%
3
892
$237 ﹤0.01%
30
893
$232 ﹤0.01%
75
894
$153 ﹤0.01%
5
895
$151 ﹤0.01%
16
896
– –
-1,088
897
$84 ﹤0.01%
1
-8,752
898
– –
-46
899
$24 ﹤0.01%
3
900
– –
0
34 35
36
37 38