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
276
$659K 0.03%
2,208
-135
277
$645K 0.03%
45,420
278
$642K 0.03%
3,790
279
$631K 0.03%
31,110
+616
280
$628K 0.03%
23,574
281
$623K 0.03%
379
-272
282
$613K 0.03%
10,000
283
$610K 0.03%
6,279
+3,679
284
$609K 0.03%
1,250
285
$607K 0.03%
11,200
-2,000
286
$605K 0.03%
16,833
+313
287
$604K 0.03%
6,256
288
$602K 0.03%
12,684
+320
289
$602K 0.03%
764
-3,125
290
$596K 0.03%
2,300
291
$590K 0.03%
2,800
292
$586K 0.03%
1,604
293
$583K 0.03%
4,500
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294
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4,760
295
$564K 0.03%
5,426
+3
296
$559K 0.03%
2,173
-4,262
297
$557K 0.03%
5,585
298
$555K 0.03%
3,645
+441
299
$554K 0.03%
11,509
300
$552K 0.03%
6,804
+5
10 11
12
13 14