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
501
$92.8K ﹤0.01%
1,000
502
$92K ﹤0.01%
2,408
-74
503
$91.2K ﹤0.01%
350
504
$90.2K ﹤0.01%
+400
505
$88.8K ﹤0.01%
2,634
506
$88.6K ﹤0.01%
1,800
507
$88.2K ﹤0.01%
764
508
$87.6K ﹤0.01%
980
509
$86.8K ﹤0.01%
443
+1
510
$86.3K ﹤0.01%
1,437
511
$85.3K ﹤0.01%
4,054
512
$85.2K ﹤0.01%
1,000
513
$84.4K ﹤0.01%
1,578
514
$84.2K ﹤0.01%
1,214
515
$83.4K ﹤0.01%
15,596
516
$82.8K ﹤0.01%
3,045
517
$82.7K ﹤0.01%
1,303
-1
518
$82.7K ﹤0.01%
1,246
519
$82.1K ﹤0.01%
1,500
520
$81.6K ﹤0.01%
2,339
521
$81.3K ﹤0.01%
506
522
$80.5K ﹤0.01%
1,387
-498
523
$79.5K ﹤0.01%
186
524
$79.1K ﹤0.01%
2,516
-56
525
$78.6K ﹤0.01%
1,067
19 20
21
22 23