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
76
$5.8M 0.29%
25,645
-1,845
77
$5.67M 0.29%
11,132
-149
78
$5.62M 0.28%
16,860
-673
79
$5.61M 0.28%
3,562
80
$5.3M 0.27%
21,294
-1,200
81
$5.29M 0.27%
41,156
-2,842
82
$5.26M 0.27%
24,857
-2,000
83
$5.23M 0.26%
7,752
-3,093
84
$5.22M 0.26%
28,694
-7,932
85
$5.18M 0.26%
36,329
86
$4.88M 0.25%
8,346
+177
87
$4.85M 0.24%
20,943
-29
88
$4.8M 0.24%
51,953
89
$4.78M 0.24%
12,200
90
$4.78M 0.24%
27,312
-40
91
$4.69M 0.24%
29,057
-186
92
$4.69M 0.24%
66,181
+176
93
$4.66M 0.24%
125,715
-2,000
94
$4.55M 0.23%
86,858
-1,467
95
$4.5M 0.23%
20,424
+415
96
$4.46M 0.22%
70,160
-593
97
$4.46M 0.22%
27,473
-2,917
98
$4.44M 0.22%
44,678
-115
99
$4.39M 0.22%
65,897
-4,826
100
$4.35M 0.22%
29,366
-22,079
2 3
4
5 6