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
201
$1.17M 0.07%
17,074
-217
202
$1.17M 0.07%
5,845
-4
203
$1.16M 0.07%
19,125
204
$1.13M 0.07%
21,737
-1,101
205
$1.12M 0.07%
23,264
206
$1.11M 0.07%
31,308
-2,030
207
$1.11M 0.07%
5,227
+358
208
$1.11M 0.07%
2,512
209
$1.1M 0.07%
990
-110
210
$1.08M 0.07%
5,299
+1
211
$1.07M 0.07%
843
-18
212
$1.05M 0.07%
68,218
-4,027
213
$1.04M 0.07%
13,547
214
$1.04M 0.07%
13,823
-182
215
$1.03M 0.06%
14,539
+14,533
216
$1.02M 0.06%
16,825
217
$1.01M 0.06%
30,414
-70
218
$998K 0.06%
900
-1
219
$977K 0.06%
17,896
+363
220
$973K 0.06%
4,151
+400
221
$971K 0.06%
3,233
-227
222
$947K 0.06%
63,078
-1,060
223
$945K 0.06%
14,000
224
$942K 0.06%
13,850
+12,050
225
$930K 0.06%
9,985
+5
7 8
9
10 11