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
776
$9.57K ﹤0.01%
386
+93
777
$9.49K ﹤0.01%
476
778
$9.34K ﹤0.01%
1,009
+171
779
$8.92K ﹤0.01%
1,000
780
$8.9K ﹤0.01%
1,000
781
$8.9K ﹤0.01%
2,000
782
$8.83K ﹤0.01%
884
+105
783
$8.54K ﹤0.01%
80
784
$8.54K ﹤0.01%
4,164
+1,162
785
$8.46K ﹤0.01%
431
786
$8.27K ﹤0.01%
416
787
$8.24K ﹤0.01%
89
788
$8.2K ﹤0.01%
2,000
789
$8.07K ﹤0.01%
+199
790
$8.07K ﹤0.01%
59
791
$7.77K ﹤0.01%
400
792
$7.7K ﹤0.01%
491
793
$7.58K ﹤0.01%
619
794
$7.49K ﹤0.01%
403
+80
795
$7.45K ﹤0.01%
242
796
$7.41K ﹤0.01%
793
797
$7.15K ﹤0.01%
238
798
$7.1K ﹤0.01%
150
799
$6.92K ﹤0.01%
51
800
$6.9K ﹤0.01%
214
30 31
32
33 34