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
901
$1.37K ﹤0.01%
23
+3
902
$1.35K ﹤0.01%
40
903
$1.34K ﹤0.01%
12
904
$1.34K ﹤0.01%
28
905
$1.33K ﹤0.01%
45
906
$1.31K ﹤0.01%
19
+3
907
$1.31K ﹤0.01%
+15
908
$1.29K ﹤0.01%
27
909
$1.28K ﹤0.01%
338
910
$1.26K ﹤0.01%
6
911
$1.23K ﹤0.01%
12
-11
912
$1.2K ﹤0.01%
5
-1
913
$1.2K ﹤0.01%
190
914
$1.2K ﹤0.01%
8
915
$1.19K ﹤0.01%
5
916
$1.19K ﹤0.01%
50
917
$1.18K ﹤0.01%
28
918
$1.15K ﹤0.01%
59
919
$1.13K ﹤0.01%
+4
920
$1.13K ﹤0.01%
+13
921
$1.12K ﹤0.01%
30
922
$1.11K ﹤0.01%
13
923
$1.1K ﹤0.01%
10
-2
924
$1.1K ﹤0.01%
+2
925
$1.1K ﹤0.01%
16
35 36
37
38 39