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
976
$94 ﹤0.01%
1
977
$70 ﹤0.01%
+15
978
$47 ﹤0.01%
+3
979
– –
0
980
– –
-11,283
981
– –
-18
982
– –
-262
983
– –
-98
984
– –
-200
985
– –
-932
986
– –
-8,221
987
– –
-296
988
– –
-200
989
– –
-8
990
– –
-7
991
– –
0
992
– –
-75
993
– –
0
994
– –
-5,368
995
– –
-65
996
– –
-275
997
– –
-50
998
– –
-4,256
999
– –
-34
1000
– –
-11
37 38 39
40
41