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
351
$336K 0.02%
3,326
-470
352
$335K 0.02%
1,497
+259
353
$335K 0.02%
18,404
-1,049
354
$331K 0.02%
8,618
-59,900
355
$331K 0.02%
1,936
356
$327K 0.02%
3,567
+3,417
357
$324K 0.02%
6,611
358
$321K 0.02%
6,500
359
$312K 0.02%
12,465
360
$310K 0.02%
4,685
361
$310K 0.02%
1,953
-350
362
$306K 0.02%
3,496
+348
363
$306K 0.02%
3,998
-6,049
364
$305K 0.02%
4,191
-4
365
$303K 0.02%
2,884
+6
366
$301K 0.02%
3,513
+2
367
$297K 0.02%
2,961
368
$297K 0.02%
6,900
369
$295K 0.01%
3,348
370
$292K 0.01%
13,584
371
$275K 0.01%
4,342
372
$273K 0.01%
2,001
-375
373
$271K 0.01%
1,475
374
$268K 0.01%
2,897
+10
375
$266K 0.01%
1,103
13 14
15
16 17