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
176
$1.79M 0.09%
5,718
-57
177
$1.77M 0.09%
8,254
178
$1.77M 0.09%
18,221
179
$1.74M 0.09%
5,299
180
$1.73M 0.09%
4,615
-5,004
181
$1.72M 0.09%
16,130
182
$1.68M 0.08%
11,793
+506
183
$1.67M 0.08%
16,263
-816
184
$1.66M 0.08%
6,956
-289
185
$1.64M 0.08%
6,085
+140
186
$1.63M 0.08%
32,255
+3
187
$1.6M 0.08%
11,727
+99
188
$1.59M 0.08%
8,198
-8,936
189
$1.59M 0.08%
7,963
-1
190
$1.58M 0.08%
9,089
191
$1.56M 0.08%
16,158
-2
192
$1.55M 0.08%
29,849
193
$1.53M 0.08%
21,780
194
$1.53M 0.08%
1,199
+275
195
$1.48M 0.07%
18,720
+1,095
196
$1.48M 0.07%
14,636
-598
197
$1.48M 0.07%
7,340
198
$1.45M 0.07%
17,730
199
$1.43M 0.07%
34,868
-516
200
$1.43M 0.07%
61,530
6 7
8
9 10