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
176
$1.43M 0.09%
9,441
177
$1.41M 0.09%
28,988
+2,999
178
$1.4M 0.09%
17,349
-864
179
$1.4M 0.09%
+9,782
180
$1.4M 0.09%
16,504
+1,862
181
$1.4M 0.09%
8,918
182
$1.37M 0.09%
19,201
183
$1.36M 0.09%
29,849
-2,181
184
$1.35M 0.09%
9,155
+6,155
185
$1.35M 0.09%
58,322
186
$1.34M 0.08%
71,449
+14,240
187
$1.33M 0.08%
34,521
-1
188
$1.31M 0.08%
10,879
+6,233
189
$1.29M 0.08%
54,013
-714
190
$1.27M 0.08%
4,910
-2,388
191
$1.27M 0.08%
17,596
-350
192
$1.25M 0.08%
8,821
+6,517
193
$1.25M 0.08%
13,823
194
$1.23M 0.08%
18,294
195
$1.23M 0.08%
19,095
-56,865
196
$1.23M 0.08%
7,911
197
$1.22M 0.08%
4,295
198
$1.22M 0.08%
15,250
+12,875
199
$1.21M 0.08%
20,796
-475
200
$1.2M 0.08%
4,946
6 7
8
9 10