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
26
$18M 0.91%
233,562
-6,341
27
$17.6M 0.89%
87,004
+813
28
$17.4M 0.88%
256,563
-1,290
29
$16.3M 0.82%
68,947
+2,844
30
$15.9M 0.8%
120,904
+26,664
31
$15.7M 0.79%
270,503
-10,384
32
$15.7M 0.79%
107,312
-2,057
33
$14.8M 0.75%
60,957
-583
34
$14.5M 0.73%
64,110
-1,629
35
$14.3M 0.72%
244,246
-4,572
36
$14.1M 0.71%
16,582
-1,294
37
$14.1M 0.71%
85,192
-2,486
38
$13.8M 0.69%
30,430
+4,588
39
$13.3M 0.67%
180,146
+274
40
$13.1M 0.66%
54,083
-288
41
$13.1M 0.66%
19,875
+245
42
$12.9M 0.65%
238,510
-226
43
$12.6M 0.64%
76,568
-169
44
$12.5M 0.63%
36,752
-217
45
$12.2M 0.62%
71,265
-136
46
$11.8M 0.6%
67,829
+575
47
$11.7M 0.59%
48,578
-514
48
$11.7M 0.59%
72,650
+2,870
49
$11.7M 0.59%
47,262
-186
50
$11.5M 0.58%
110,263
-12,421
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2
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