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
851
$2.99K ﹤0.01%
47
852
$2.98K ﹤0.01%
46
853
$2.96K ﹤0.01%
21
-2
854
$2.92K ﹤0.01%
+200
855
$2.86K ﹤0.01%
86
856
$2.8K ﹤0.01%
34
857
$2.65K ﹤0.01%
15
858
$2.64K ﹤0.01%
6
+1
859
$2.63K ﹤0.01%
778
860
$2.62K ﹤0.01%
27
+2
861
$2.45K ﹤0.01%
11
862
$2.41K ﹤0.01%
1,700
863
$2.39K ﹤0.01%
37
864
$2.38K ﹤0.01%
22
865
$2.3K ﹤0.01%
88
866
$2.26K ﹤0.01%
5
867
$2.11K ﹤0.01%
78
868
$2.1K ﹤0.01%
63
869
$2.08K ﹤0.01%
20
-1
870
$2.04K ﹤0.01%
+82
871
$1.95K ﹤0.01%
18
+1
872
$1.88K ﹤0.01%
45
873
$1.86K ﹤0.01%
60
+4
874
$1.84K ﹤0.01%
26
+6
875
$1.83K ﹤0.01%
31
+2
33 34
35
36 37