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
$1.98B
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$3.92M
3
+$3.58M
4
MU icon
Micron Technology
MU
+$3.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.09M

Top Sells

1
+$17.2M
2
+$3.84M
3
+$3.27M
4
TJX icon
TJX Companies
TJX
+$2.88M
5
BLK icon
Blackrock
BLK
+$2.46M

Sector Composition

1 Technology 16.98%
2 Financials 9.34%
3 Healthcare 8.42%
4 Industrials 7.21%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.05%
16,918
227
$1.01M 0.05%
6,993
228
$1.01M 0.05%
13,700
-300
229
$1.01M 0.05%
3,945
230
$1M 0.05%
980
-301
231
$1M 0.05%
4,064
232
$998K 0.05%
35,167
-12,202
233
$980K 0.05%
4,363
234
$972K 0.05%
10,751
+150
235
$963K 0.05%
12,555
-52
236
$962K 0.05%
16,289
-8,720
237
$955K 0.05%
3,046
238
$948K 0.05%
14,991
239
$930K 0.05%
4,260
-2
240
$927K 0.05%
10,271
+700
241
$923K 0.05%
29,253
+3,194
242
$908K 0.05%
4,955
243
$901K 0.05%
5,986
244
$899K 0.05%
55,886
245
$873K 0.04%
11,219
-4,002
246
$859K 0.04%
12,242
+305
247
$847K 0.04%
20,399
-600
248
$842K 0.04%
4,256
+1,071
249
$835K 0.04%
12,177
250
$829K 0.04%
5,943
8 9
10
11 12