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
826
$4.84K ﹤0.01%
419
827
$4.63K ﹤0.01%
12
828
$4.55K ﹤0.01%
110
829
$4.39K ﹤0.01%
500
830
$4.36K ﹤0.01%
66
831
$4.29K ﹤0.01%
523
+117
832
$4.27K ﹤0.01%
39
833
$4.26K ﹤0.01%
401
-181
834
$4.25K ﹤0.01%
100
835
$4.03K ﹤0.01%
430
836
$3.97K ﹤0.01%
396
837
$3.87K ﹤0.01%
90
838
$3.82K ﹤0.01%
56
839
$3.81K ﹤0.01%
466
840
$3.8K ﹤0.01%
29
841
$3.76K ﹤0.01%
37
842
$3.74K ﹤0.01%
30
843
$3.65K ﹤0.01%
1,303
844
$3.58K ﹤0.01%
322
845
$3.57K ﹤0.01%
138
846
$3.52K ﹤0.01%
61
847
$3.27K ﹤0.01%
8
848
$3.24K ﹤0.01%
22
+13
849
$3.18K ﹤0.01%
60
850
$3.15K ﹤0.01%
166
32 33
34
35 36