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
151
$2.27M 0.11%
81,151
-7,641
152
$2.23M 0.11%
22,234
-252
153
$2.18M 0.11%
25,436
-3,980
154
$2.18M 0.11%
31,972
-245
155
$2.16M 0.11%
29,981
-1,520
156
$2.16M 0.11%
8,056
+1,024
157
$2.12M 0.11%
20,594
+1,583
158
$2.1M 0.11%
7,601
-261
159
$2.1M 0.11%
50,495
+314
160
$2.09M 0.11%
1,759
+275
161
$2.08M 0.1%
19,890
-2,852
162
$2.06M 0.1%
10,119
163
$2.05M 0.1%
33,974
+1,683
164
$2.04M 0.1%
71,702
+643
165
$2.01M 0.1%
7,596
+1,593
166
$1.98M 0.1%
30,136
+469
167
$1.98M 0.1%
4,440
-183
168
$1.98M 0.1%
52,130
169
$1.97M 0.1%
3,309
+70
170
$1.91M 0.1%
21,660
-4,898
171
$1.89M 0.1%
18,268
-284
172
$1.84M 0.09%
5,032
-28
173
$1.81M 0.09%
2,198
-763
174
$1.79M 0.09%
30,201
175
$1.79M 0.09%
36,394
-850
5 6
7
8 9