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
251
$827K 0.04%
5,201
-815
252
$825K 0.04%
785
-162
253
$818K 0.04%
8,835
254
$815K 0.04%
3,647
-37
255
$806K 0.04%
7,575
256
$803K 0.04%
4,634
-650
257
$800K 0.04%
10,208
-196
258
$791K 0.04%
2,400
259
$777K 0.04%
13,923
+3,441
260
$775K 0.04%
14,178
261
$775K 0.04%
10,665
-4,304
262
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7,442
-1,518
263
$752K 0.04%
2,922
-247
264
$736K 0.04%
4,182
-8,507
265
$727K 0.04%
11,600
266
$725K 0.04%
9,139
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267
$721K 0.04%
11,030
268
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9,637
269
$716K 0.04%
5,875
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270
$704K 0.04%
9,503
271
$691K 0.03%
17,196
272
$678K 0.03%
3,161
273
$664K 0.03%
6,223
274
$661K 0.03%
4,992
275
$660K 0.03%
8,414
9 10
11
12 13