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
801
$6.89K ﹤0.01%
1,325
802
$6.88K ﹤0.01%
642
-235
803
$6.86K ﹤0.01%
1,088
+152
804
$6.81K ﹤0.01%
290
805
$6.71K ﹤0.01%
300
806
$6.66K ﹤0.01%
500
807
$6.65K ﹤0.01%
1,041
+283
808
$6.27K ﹤0.01%
87
809
$6.17K ﹤0.01%
25
810
$6.09K ﹤0.01%
122
811
$6.09K ﹤0.01%
21
812
$6.03K ﹤0.01%
56
813
$6.02K ﹤0.01%
173
814
$5.86K ﹤0.01%
150
815
$5.79K ﹤0.01%
583
816
$5.72K ﹤0.01%
49
817
$5.7K ﹤0.01%
539
818
$5.59K ﹤0.01%
+186
819
$5.55K ﹤0.01%
448
820
$5.43K ﹤0.01%
+38
821
$5.27K ﹤0.01%
310
822
$5.26K ﹤0.01%
159
823
$5.11K ﹤0.01%
+27
824
$5K ﹤0.01%
+17
825
$4.87K ﹤0.01%
250
31 32
33
34 35