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
101
$3.44M 0.22%
8,403
102
$3.43M 0.22%
24,000
-43
103
$3.41M 0.22%
35,538
-1,130
104
$3.41M 0.22%
7,830
+568
105
$3.39M 0.21%
52,727
+44,996
106
$3.33M 0.21%
27,712
107
$3.31M 0.21%
21,886
-360
108
$3.29M 0.21%
163,674
+32,966
109
$3.27M 0.21%
17,703
+26
110
$3.24M 0.2%
24,929
111
$3.22M 0.2%
18,752
112
$3.21M 0.2%
8,481
-3,977
113
$3.1M 0.2%
1,220
114
$3.1M 0.2%
124,748
+6,061
115
$3.09M 0.2%
11,336
+8,991
116
$3.09M 0.2%
56,255
+2,968
117
$3.05M 0.19%
512
-107
118
$3.04M 0.19%
127,553
+4,204
119
$3M 0.19%
29,218
+1,607
120
$3M 0.19%
9,758
-10
121
$2.99M 0.19%
185,000
122
$2.99M 0.19%
55,951
-2,590
123
$2.98M 0.19%
7,901
+4,838
124
$2.9M 0.18%
18,227
-587
125
$2.87M 0.18%
32,537
-879
3 4
5
6 7