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
401
$207K 0.01%
5,419
402
$207K 0.01%
2,700
403
$207K 0.01%
1,748
404
$206K 0.01%
1,448
405
$205K 0.01%
+1,198
406
$204K 0.01%
7,000
-1,500
407
$199K 0.01%
1,539
+39
408
$199K 0.01%
2,222
409
$198K 0.01%
2,689
-6,229
410
$197K 0.01%
2,615
-262
411
$193K 0.01%
632
-16
412
$192K 0.01%
4,056
413
$192K 0.01%
21,077
414
$190K 0.01%
5,350
415
$190K 0.01%
211
-51
416
$189K 0.01%
3,580
417
$187K 0.01%
2,293
418
$185K 0.01%
1,675
419
$184K 0.01%
3,189
+10
420
$184K 0.01%
13,700
421
$184K 0.01%
3,825
422
$179K 0.01%
11,322
423
$178K 0.01%
2,700
424
$175K 0.01%
2,616
+3
425
$173K 0.01%
6,642
15 16
17
18 19