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
751
$12.6K ﹤0.01%
375
752
$12.5K ﹤0.01%
548
+6
753
$12.4K ﹤0.01%
120
754
$12.4K ﹤0.01%
508
+6
755
$12.2K ﹤0.01%
+128
756
$12.2K ﹤0.01%
414
757
$12K ﹤0.01%
432
758
$11.9K ﹤0.01%
600
759
$11.9K ﹤0.01%
160
760
$11.9K ﹤0.01%
100
761
$11.7K ﹤0.01%
467
762
$11.1K ﹤0.01%
1,124
763
$11K ﹤0.01%
232
-225
764
$10.9K ﹤0.01%
200
765
$10.9K ﹤0.01%
1,005
-206
766
$10.9K ﹤0.01%
873
767
$10.8K ﹤0.01%
108
768
$10.7K ﹤0.01%
200
769
$10.6K ﹤0.01%
438
-113
770
$10.6K ﹤0.01%
764
771
$10.4K ﹤0.01%
248
772
$10.2K ﹤0.01%
518
773
$10.1K ﹤0.01%
70
774
$10.1K ﹤0.01%
429
775
$9.71K ﹤0.01%
236
29 30
31
32 33