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
201
$1.4M 0.07%
18,313
202
$1.39M 0.07%
12,711
-270
203
$1.31M 0.07%
17,658
+83
204
$1.27M 0.06%
16,192
-1,049
205
$1.26M 0.06%
14,101
+554
206
$1.26M 0.06%
900
207
$1.26M 0.06%
16,300
+1,713
208
$1.21M 0.06%
13,296
-9
209
$1.21M 0.06%
3,854
-222
210
$1.19M 0.06%
4,946
211
$1.18M 0.06%
5,069
+15
212
$1.18M 0.06%
17,896
213
$1.16M 0.06%
60,633
-12,779
214
$1.16M 0.06%
3,003
-1
215
$1.13M 0.06%
59,284
-141
216
$1.12M 0.06%
4,335
-153
217
$1.11M 0.06%
9,898
-42
218
$1.09M 0.06%
9,000
219
$1.09M 0.05%
2,495
220
$1.05M 0.05%
5,836
221
$1.05M 0.05%
5,752
-657
222
$1.04M 0.05%
10,562
223
$1.04M 0.05%
9,717
-170
224
$1.03M 0.05%
3,290
225
$1.03M 0.05%
21,929
+17
7 8
9
10 11