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
126
$2.85M 0.18%
26,916
+141
127
$2.77M 0.17%
17,754
-955
128
$2.61M 0.16%
52,749
+17,781
129
$2.59M 0.16%
79,830
+25,957
130
$2.56M 0.16%
9,408
-332
131
$2.54M 0.16%
18,125
-2,736
132
$2.53M 0.16%
21,972
+4
133
$2.49M 0.16%
33,576
-6,166
134
$2.46M 0.16%
33,742
-600
135
$2.38M 0.15%
32,350
-1,700
136
$2.36M 0.15%
21,305
-4,353
137
$2.35M 0.15%
11,504
+5,856
138
$2.35M 0.15%
24,644
+14,123
139
$2.34M 0.15%
50,363
+131
140
$2.34M 0.15%
3,615
+2,808
141
$2.33M 0.15%
2,062
+250
142
$2.31M 0.15%
30,303
+687
143
$2.3M 0.15%
56,287
-1,774
144
$2.24M 0.14%
73,208
-1,500
145
$2.24M 0.14%
30,377
-1,400
146
$2.15M 0.14%
30,762
+194
147
$2.11M 0.13%
28,055
+6,686
148
$2.1M 0.13%
30,040
149
$2.07M 0.13%
35,104
+4,669
150
$2.06M 0.13%
17,813
-300
4 5
6
7 8