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
701
$20.1K ﹤0.01%
+650
702
$20K ﹤0.01%
2,040
703
$19.7K ﹤0.01%
268
704
$19.7K ﹤0.01%
1,410
705
$19.5K ﹤0.01%
2,471
706
$19.3K ﹤0.01%
77
707
$19.2K ﹤0.01%
1,500
708
$19.1K ﹤0.01%
254
709
$19K ﹤0.01%
165
710
$18.9K ﹤0.01%
200
711
$18.5K ﹤0.01%
1,500
712
$18.5K ﹤0.01%
460
713
$18.2K ﹤0.01%
160
714
$18.1K ﹤0.01%
206
+131
715
$18.1K ﹤0.01%
372
716
$17.8K ﹤0.01%
201
717
$17.7K ﹤0.01%
270
718
$17.6K ﹤0.01%
542
719
$17.6K ﹤0.01%
500
720
$17.4K ﹤0.01%
160
721
$17.2K ﹤0.01%
112
722
$16.9K ﹤0.01%
141
723
$16.4K ﹤0.01%
298
724
$16.2K ﹤0.01%
375
725
$16.2K ﹤0.01%
219