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
1
$105M 5.31%
192,283
+15,271
2
$99.1M 5%
181,427
+1,371
3
$67.7M 3.42%
151,423
+558
4
$66.4M 3.35%
315,338
+9,947
5
$58.6M 2.96%
109,077
-1,282
6
$51.4M 2.59%
280,031
+10,093
7
$36.1M 1.82%
187,000
-4,369
8
$32M 1.62%
499,615
-2,951
9
$31.3M 1.58%
619,311
+2,823
10
$31M 1.56%
104,189
+59
11
$28.7M 1.45%
174,668
-7,500
12
$26.2M 1.32%
76,235
-986
13
$24.8M 1.25%
27,351
-415
14
$23M 1.16%
126,016
-4,467
15
$22.4M 1.13%
179,695
+7,736
16
$21.9M 1.11%
230,149
-3,001
17
$21.1M 1.07%
115,057
+2,749
18
$20.4M 1.03%
93,025
-17,534
19
$20.2M 1.02%
135,593
-3,045
20
$20M 1.01%
35,920
-2,924
21
$19.9M 1.01%
75,916
-2,506
22
$19.5M 0.99%
490,962
+1,166
23
$19.1M 0.96%
154,287
+1,757
24
$19M 0.96%
52,078
+6,373
25
$18.2M 0.92%
36,307
+6,149
1
2 3 4 5