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
876
$1.82K ﹤0.01%
3
877
$1.77K ﹤0.01%
650
878
$1.73K ﹤0.01%
16
+3
879
$1.73K ﹤0.01%
12
-2
880
$1.71K ﹤0.01%
8
+3
881
$1.68K ﹤0.01%
6
882
$1.67K ﹤0.01%
13
883
$1.66K ﹤0.01%
8
-1
884
$1.65K ﹤0.01%
219
885
$1.63K ﹤0.01%
10
886
$1.6K ﹤0.01%
153
887
$1.57K ﹤0.01%
3
+1
888
$1.57K ﹤0.01%
15
889
$1.55K ﹤0.01%
10
-2
890
$1.54K ﹤0.01%
4
-1
891
$1.52K ﹤0.01%
137
892
$1.52K ﹤0.01%
40
+2
893
$1.51K ﹤0.01%
11
894
$1.47K ﹤0.01%
21
895
$1.44K ﹤0.01%
+39
896
$1.44K ﹤0.01%
40
897
$1.43K ﹤0.01%
14
898
$1.43K ﹤0.01%
16
+2
899
$1.42K ﹤0.01%
200
900
$1.4K ﹤0.01%
13
+1
34 35
36
37 38