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
476
$115K 0.01%
1,473
477
$114K 0.01%
496
478
$114K 0.01%
1,736
479
$113K 0.01%
644
480
$111K 0.01%
950
481
$111K 0.01%
2,066
+1,801
482
$110K 0.01%
1,924
483
$109K 0.01%
1,441
484
$107K 0.01%
702
485
$106K 0.01%
1,650
-350
486
$106K 0.01%
509
+24
487
$105K 0.01%
4,155
+50
488
$105K 0.01%
524
489
$104K 0.01%
2,673
-240
490
$102K 0.01%
3,546
+16
491
$100K 0.01%
2,700
492
$100K 0.01%
906
493
$97.1K ﹤0.01%
908
494
$97K ﹤0.01%
360
495
$95.4K ﹤0.01%
+1,805
496
$95.4K ﹤0.01%
473
-10
497
$94.5K ﹤0.01%
800
498
$94.3K ﹤0.01%
6,900
499
$93.7K ﹤0.01%
1,953
+2
500
$93.1K ﹤0.01%
2,639
18 19
20
21 22