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
326
$429K 0.02%
11,575
327
$429K 0.02%
2,840
328
$426K 0.02%
908
+473
329
$414K 0.02%
7,811
330
$412K 0.02%
12,145
331
$411K 0.02%
2,000
332
$410K 0.02%
3,455
333
$406K 0.02%
2,300
-5,566
334
$403K 0.02%
745
335
$402K 0.02%
+8,262
336
$398K 0.02%
8,551
-1,069
337
$387K 0.02%
2,820
338
$379K 0.02%
6,000
339
$373K 0.02%
4,295
-4,325
340
$369K 0.02%
3,047
341
$364K 0.02%
4,244
-285
342
$357K 0.02%
12,297
+389
343
$355K 0.02%
2,682
-279
344
$350K 0.02%
6,516
345
$348K 0.02%
8,193
+5,993
346
$348K 0.02%
8,945
+10
347
$346K 0.02%
10,350
-1,350
348
$346K 0.02%
1,451
349
$344K 0.02%
4,359
350
$340K 0.02%
2,409
12 13
14
15 16