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
526
$78.6K ﹤0.01%
3,741
527
$77.6K ﹤0.01%
660
+2
528
$77.5K ﹤0.01%
1,036
529
$76.9K ﹤0.01%
303
530
$76.6K ﹤0.01%
2,057
531
$75.8K ﹤0.01%
1,500
532
$74.2K ﹤0.01%
511
533
$73.7K ﹤0.01%
650
+95
534
$72.7K ﹤0.01%
5,937
535
$71.9K ﹤0.01%
408
536
$71.3K ﹤0.01%
1,988
537
$70.9K ﹤0.01%
3,597
+871
538
$70.8K ﹤0.01%
7,329
+1,743
539
$70.5K ﹤0.01%
800
540
$68.2K ﹤0.01%
698
-427
541
$67.6K ﹤0.01%
117
542
$66.6K ﹤0.01%
2,175
543
$64.5K ﹤0.01%
4,929
544
$64.5K ﹤0.01%
300
545
$64.4K ﹤0.01%
+500
546
$64.1K ﹤0.01%
3,400
547
$62.5K ﹤0.01%
857
+6
548
$62.3K ﹤0.01%
2,413
-215
549
$61.7K ﹤0.01%
1,164
550
$61.5K ﹤0.01%
300
20 21
22
23 24