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
551
$61.4K ﹤0.01%
971
552
$61.4K ﹤0.01%
408
553
$61.1K ﹤0.01%
800
554
$61K ﹤0.01%
+791
555
$60.8K ﹤0.01%
1,383
+383
556
$60.6K ﹤0.01%
138
+78
557
$60.5K ﹤0.01%
1,421
558
$60.4K ﹤0.01%
660
559
$60K ﹤0.01%
2,400
560
$59.9K ﹤0.01%
1,236
561
$59.8K ﹤0.01%
318
562
$59.3K ﹤0.01%
300
563
$59K ﹤0.01%
221
564
$58.8K ﹤0.01%
4,992
+75
565
$58.4K ﹤0.01%
866
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$58.4K ﹤0.01%
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$57.9K ﹤0.01%
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568
$57.8K ﹤0.01%
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569
$57.4K ﹤0.01%
600
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$57.3K ﹤0.01%
+3,060
571
$56.6K ﹤0.01%
696
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$56.3K ﹤0.01%
2,035
573
$56.1K ﹤0.01%
5,740
-14
574
$55.6K ﹤0.01%
173
+1
575
$55.3K ﹤0.01%
2,074