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
726
$16.2K ﹤0.01%
59
727
$16K ﹤0.01%
1,238
728
$16K ﹤0.01%
803
729
$16K ﹤0.01%
+655
730
$15.8K ﹤0.01%
71
-45
731
$15.6K ﹤0.01%
1,000
732
$15.5K ﹤0.01%
1,058
733
$15.5K ﹤0.01%
500
734
$15.4K ﹤0.01%
1,000
735
$15.3K ﹤0.01%
1,000
736
$15K ﹤0.01%
380
737
$14.8K ﹤0.01%
840
738
$14.7K ﹤0.01%
189
739
$14.6K ﹤0.01%
111
740
$14.5K ﹤0.01%
11,409
741
$14.2K ﹤0.01%
200
742
$14.1K ﹤0.01%
104
743
$13.9K ﹤0.01%
2,000
744
$13.8K ﹤0.01%
217
-230
745
$13.7K ﹤0.01%
+249
746
$13.5K ﹤0.01%
1,143
747
$13.2K ﹤0.01%
85
748
$13.1K ﹤0.01%
407
749
$12.9K ﹤0.01%
124
750
$12.7K ﹤0.01%
325
28 29
30
31 32