MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
301
$544K 0.03%
7,616
302
$543K 0.03%
5,645
303
$542K 0.03%
5,605
-152
304
$538K 0.03%
8,916
+1,708
305
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4,553
-145
306
$519K 0.03%
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-75
307
$512K 0.03%
1,860
-192
308
$509K 0.03%
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309
$508K 0.03%
10,147
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310
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8,914
+25
311
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2,017
312
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9,827
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313
$474K 0.02%
1,805
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314
$471K 0.02%
1,532
-3,976
315
$465K 0.02%
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316
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317
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318
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319
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14,592
-15,515
320
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321
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3,900
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322
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3,000
323
$434K 0.02%
9,915
-251
324
$433K 0.02%
3,499
-15
325
$430K 0.02%
7,002
11 12
13
14 15