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
451
$139K 0.01%
1,011
452
$139K 0.01%
450
453
$137K 0.01%
698
+268
454
$137K 0.01%
972
455
$137K 0.01%
454
456
$135K 0.01%
634
457
$135K 0.01%
8,307
458
$131K 0.01%
1,634
+1,577
459
$131K 0.01%
2,802
460
$130K 0.01%
10,767
461
$130K 0.01%
950
462
$129K 0.01%
1,266
+461
463
$127K 0.01%
2,270
+250
464
$127K 0.01%
1,532
465
$125K 0.01%
2,200
466
$124K 0.01%
1,315
467
$123K 0.01%
5,314
468
$123K 0.01%
1,894
469
$123K 0.01%
3,684
470
$123K 0.01%
+2,880
471
$122K 0.01%
1,150
472
$121K 0.01%
2,671
-942
473
$121K 0.01%
829
474
$119K 0.01%
438
475
$118K 0.01%
690
17 18
19
20 21