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
676
$27.2K ﹤0.01%
91
677
$27.1K ﹤0.01%
405
+311
678
$27K ﹤0.01%
1,168
679
$27K ﹤0.01%
2,000
680
$25.8K ﹤0.01%
290
681
$24.5K ﹤0.01%
240
682
$24.4K ﹤0.01%
2,120
683
$24.3K ﹤0.01%
577
684
$24.3K ﹤0.01%
535
685
$24.3K ﹤0.01%
378
686
$24.1K ﹤0.01%
916
687
$24K ﹤0.01%
+930
688
$23.9K ﹤0.01%
186
-32
689
$23.7K ﹤0.01%
375
-848
690
$23.7K ﹤0.01%
548
691
$23.1K ﹤0.01%
606
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692
$23.1K ﹤0.01%
144
693
$23.1K ﹤0.01%
146
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$22.5K ﹤0.01%
1,089
695
$22.5K ﹤0.01%
1,200
696
$22.2K ﹤0.01%
+146
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$21.6K ﹤0.01%
452
698
$21.3K ﹤0.01%
472
699
$21K ﹤0.01%
120
700
$21K ﹤0.01%
197