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
76
$4.91M 0.31%
27,283
-713
77
$4.67M 0.3%
36,329
78
$4.63M 0.29%
22,894
-919
79
$4.61M 0.29%
160,963
-1,263
80
$4.38M 0.28%
144,161
+15,040
81
$4.3M 0.27%
98,860
+31,720
82
$4.23M 0.27%
66,397
83
$4.22M 0.27%
30,565
+137
84
$4.17M 0.26%
72,714
-6,443
85
$4.14M 0.26%
37,278
-3,857
86
$4.13M 0.26%
12,292
-100
87
$4.01M 0.25%
48,300
+570
88
$3.98M 0.25%
61,518
+579
89
$3.95M 0.25%
281,915
-4,041
90
$3.89M 0.25%
91,151
-2,209
91
$3.84M 0.24%
7,933
92
$3.82M 0.24%
115,199
-8,695
93
$3.82M 0.24%
50,290
-6,108
94
$3.77M 0.24%
177,697
-36,390
95
$3.61M 0.23%
52,161
-6,178
96
$3.61M 0.23%
20,339
-265
97
$3.6M 0.23%
72,021
-1,956
98
$3.54M 0.22%
49,985
+19,056
99
$3.51M 0.22%
64,837
+8,836
100
$3.45M 0.22%
8,403
+2,175
2 3
4
5 6