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
1
$77.3M 4.88%
179,069
-3,778
2
$77.1M 4.86%
179,600
-820
3
$53.8M 3.4%
314,456
-3,994
4
$50.3M 3.17%
109,710
-143
5
$46.1M 2.91%
146,049
-1,515
6
$40.8M 2.58%
812,930
-64,504
7
$35.7M 2.25%
270,895
+7,299
8
$30.7M 1.94%
543,328
-27,419
9
$24.1M 1.52%
102,084
+1,056
10
$23.4M 1.47%
77,292
-1,161
11
$22.8M 1.44%
160,892
+14,222
12
$21.9M 1.38%
171,891
+21,458
13
$21.4M 1.35%
285,352
-27,130
14
$18.9M 1.19%
37,101
+1,229
15
$18.2M 1.15%
116,846
-3,829
16
$17.6M 1.11%
112,973
-265
17
$17.5M 1.1%
168,785
-14,268
18
$17M 1.07%
129,696
+185
19
$17M 1.07%
73,723
+5,787
20
$16M 1.01%
29,858
-586
21
$15.6M 0.98%
270,467
-20,128
22
$15.3M 0.97%
215,113
+148,533
23
$15.1M 0.95%
88,937
-1,001
24
$13.4M 0.85%
251,082
+24,831
25
$13.3M 0.84%
132,455
-14,161
1
2 3 4 5