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
426
$172K 0.01%
6,791
427
$169K 0.01%
350
-139
428
$166K 0.01%
432
+122
429
$165K 0.01%
2,400
430
$164K 0.01%
8,534
431
$162K 0.01%
2,950
+192
432
$162K 0.01%
979
433
$161K 0.01%
5,550
434
$160K 0.01%
7,079
435
$160K 0.01%
900
436
$160K 0.01%
2,500
437
$155K 0.01%
1,694
438
$155K 0.01%
197
439
$154K 0.01%
3,613
440
$154K 0.01%
614
441
$153K 0.01%
1,286
-100
442
$153K 0.01%
4,227
443
$152K 0.01%
2,515
444
$146K 0.01%
1,852
445
$145K 0.01%
3,934
-5,244
446
$143K 0.01%
7,130
447
$143K 0.01%
1,000
448
$142K 0.01%
5,100
449
$140K 0.01%
3,560
450
$140K 0.01%
1,000
16 17
18
19 20