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
151
$2.05M 0.13%
19,886
-473
152
$2.04M 0.13%
9,814
+249
153
$2.03M 0.13%
20,005
154
$1.95M 0.12%
9,282
-247
155
$1.91M 0.12%
23,625
-4,870
156
$1.9M 0.12%
5,209
-1,519
157
$1.86M 0.12%
7,396
-1,326
158
$1.83M 0.12%
12,247
+101
159
$1.8M 0.11%
7,783
-400
160
$1.8M 0.11%
43,086
+1,490
161
$1.79M 0.11%
582
+202
162
$1.73M 0.11%
9,423
163
$1.73M 0.11%
24,005
-259
164
$1.68M 0.11%
10,266
165
$1.67M 0.11%
31,845
166
$1.66M 0.1%
52,130
167
$1.66M 0.1%
7,972
168
$1.66M 0.1%
18,146
169
$1.64M 0.1%
16,625
-10,782
170
$1.63M 0.1%
17,413
171
$1.62M 0.1%
12,795
+11,363
172
$1.54M 0.1%
7,839
173
$1.5M 0.09%
6,011
-293
174
$1.47M 0.09%
9,000
175
$1.45M 0.09%
3,150
-80
5 6
7
8 9