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
51
$11.2M 0.57%
97,264
+692
52
$11.1M 0.56%
25,224
+225
53
$10.8M 0.54%
26,522
+237
54
$9.57M 0.48%
18,924
-788
55
$9.51M 0.48%
41,674
-1,775
56
$9.32M 0.47%
84,615
-26,174
57
$9.14M 0.46%
52,443
+9,011
58
$8.96M 0.45%
44,152
+12,321
59
$8.95M 0.45%
88,970
-11,098
60
$8.63M 0.44%
51,787
+849
61
$8.61M 0.43%
19,358
-133
62
$8.52M 0.43%
61,129
-1
63
$7.87M 0.4%
12,168
-1,276
64
$7.53M 0.38%
13,608
+55
65
$7.51M 0.38%
48,010
-120
66
$7.41M 0.37%
54,161
-1,536
67
$7.1M 0.36%
28,375
+1,652
68
$6.74M 0.34%
82,535
+25,939
69
$6.73M 0.34%
11
70
$6.66M 0.34%
62,421
-161,262
71
$6.63M 0.33%
26,000
-229
72
$6.61M 0.33%
68,026
-8,026
73
$6.36M 0.32%
133,822
-31
74
$6.33M 0.32%
28,296
+1,136
75
$5.97M 0.3%
153,614
-2,483
1 2
3
4 5