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
101
$4.33M 0.22%
270,911
102
$4.28M 0.22%
64,983
103
$4.26M 0.21%
14,037
-6,197
104
$4.04M 0.2%
28,616
+610
105
$4.02M 0.2%
36,512
+17,737
106
$4M 0.2%
51,551
+10
107
$3.95M 0.2%
18,364
108
$3.92M 0.2%
+32,013
109
$3.9M 0.2%
35,370
+25
110
$3.89M 0.2%
8,338
+59
111
$3.88M 0.2%
18,154
112
$3.86M 0.19%
10,302
-1,653
113
$3.85M 0.19%
19,326
-3,122
114
$3.7M 0.19%
52,989
-7,581
115
$3.67M 0.19%
9,617
116
$3.66M 0.18%
6,487
117
$3.64M 0.18%
480
118
$3.62M 0.18%
1,220
119
$3.58M 0.18%
+21,211
120
$3.56M 0.18%
15,816
-9,471
121
$3.56M 0.18%
44,570
+418
122
$3.51M 0.18%
37,825
+323
123
$3.39M 0.17%
2,831
+371
124
$3.18M 0.16%
18,390
+90
125
$3.18M 0.16%
15,116
+3,268
3 4
5
6 7