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
576
$55.2K ﹤0.01%
+567
577
$55K ﹤0.01%
1,000
578
$54.5K ﹤0.01%
1,575
579
$54.5K ﹤0.01%
+501
580
$54.4K ﹤0.01%
194
581
$54.1K ﹤0.01%
475
-195
582
$53K ﹤0.01%
1,000
583
$52.9K ﹤0.01%
286
584
$52.7K ﹤0.01%
+3,536
585
$52.3K ﹤0.01%
4,174
586
$52K ﹤0.01%
1,097
587
$51.7K ﹤0.01%
1,006
-20
588
$51.6K ﹤0.01%
1,527
589
$51.3K ﹤0.01%
1,250
590
$50.4K ﹤0.01%
446
+1
591
$50.1K ﹤0.01%
700
592
$49.5K ﹤0.01%
690
593
$49.3K ﹤0.01%
465
594
$49.2K ﹤0.01%
585
595
$49K ﹤0.01%
363
596
$48.8K ﹤0.01%
3,691
597
$48.7K ﹤0.01%
1,760
598
$48.5K ﹤0.01%
899
599
$48.5K ﹤0.01%
209
600
$47.8K ﹤0.01%
594
22 23
24
25 26