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
126
$3.11M 0.16%
22,448
+1,130
127
$3.09M 0.16%
52,042
-1,252
128
$3.07M 0.16%
150,173
-33,800
129
$3.05M 0.15%
30,409
+117
130
$3.03M 0.15%
6,304
+728
131
$3M 0.15%
142,273
-40,950
132
$2.98M 0.15%
50,720
+105
133
$2.98M 0.15%
124,412
134
$2.93M 0.15%
15,068
135
$2.89M 0.15%
22,987
136
$2.76M 0.14%
66,845
+1,194
137
$2.75M 0.14%
27,226
138
$2.71M 0.14%
30,377
139
$2.69M 0.14%
4,961
-2,171
140
$2.62M 0.13%
20,749
+1
141
$2.56M 0.13%
20,110
-1,906
142
$2.56M 0.13%
30,161
-252
143
$2.55M 0.13%
5,051
-1,205
144
$2.49M 0.13%
29,870
145
$2.49M 0.13%
33,907
-12,828
146
$2.48M 0.13%
626
-142
147
$2.47M 0.12%
32,652
-1,120
148
$2.42M 0.12%
185,000
149
$2.4M 0.12%
22,137
-20,390
150
$2.37M 0.12%
9,010
-151
4 5
6
7 8