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
376
$263K 0.01%
1,200
377
$260K 0.01%
1,511
-2
378
$259K 0.01%
1,420
-100
379
$250K 0.01%
13,436
+86
380
$249K 0.01%
752
381
$247K 0.01%
299
382
$244K 0.01%
4,880
383
$243K 0.01%
1,632
384
$240K 0.01%
1,833
385
$239K 0.01%
2,635
386
$239K 0.01%
4,422
387
$236K 0.01%
4,057
388
$231K 0.01%
775
-2,483
389
$230K 0.01%
1,826
-11
390
$230K 0.01%
13,896
+92
391
$228K 0.01%
5,811
-1,299
392
$227K 0.01%
3,672
393
$226K 0.01%
3,803
-14
394
$223K 0.01%
7,240
395
$219K 0.01%
5,400
396
$218K 0.01%
2,100
397
$217K 0.01%
1,436
398
$211K 0.01%
3,965
399
$210K 0.01%
6,798
-163
400
$208K 0.01%
4,173
14 15
16
17 18