MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 +$8.03M
2 +$3.82M
3 +$3.36M
4
DY icon
Dycom Industries
DY
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M

Top Sells

1 +$17.3M
2 +$3.85M
3 +$3.47M
4
TJX icon
TJX Companies
TJX
+$2.64M
5
BLK icon
Blackrock
BLK
+$2.44M

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
601
$47.6K ﹤0.01%
2,000
602
$47.2K ﹤0.01%
256
603
$46.8K ﹤0.01%
525
604
$46.4K ﹤0.01%
240
605
$46K ﹤0.01%
3,570
606
$45.8K ﹤0.01%
2,200
607
$44.9K ﹤0.01%
1,991
608
$44.4K ﹤0.01%
1,118
609
$44.4K ﹤0.01%
2,000
610
$44.2K ﹤0.01%
175
611
$43.3K ﹤0.01%
5,000
612
$42.9K ﹤0.01%
2,039
613
$42.6K ﹤0.01%
1,135
+135
614
$42.4K ﹤0.01%
2,102
615
$42.3K ﹤0.01%
798
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$42.3K ﹤0.01%
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617
$41.9K ﹤0.01%
110
618
$41.7K ﹤0.01%
3,329
619
$41.6K ﹤0.01%
321
620
$41.2K ﹤0.01%
367
621
$41K ﹤0.01%
427
622
$40.7K ﹤0.01%
777
623
$40.5K ﹤0.01%
712
624
$40.5K ﹤0.01%
300
-30
625
$40.5K ﹤0.01%
1,779