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
926
$1.08K ﹤0.01%
20
927
$1.07K ﹤0.01%
13
+3
928
$1.05K ﹤0.01%
10
929
$1.05K ﹤0.01%
24
930
$1.04K ﹤0.01%
25
931
$1.03K ﹤0.01%
9
-3
932
$1.03K ﹤0.01%
24
-2
933
$1.02K ﹤0.01%
137
934
$998 ﹤0.01%
9
935
$991 ﹤0.01%
2
936
$984 ﹤0.01%
2
937
$975 ﹤0.01%
5
938
$969 ﹤0.01%
2
939
$966 ﹤0.01%
+29
940
$957 ﹤0.01%
+23
941
$945 ﹤0.01%
18
-5
942
$926 ﹤0.01%
21
943
$914 ﹤0.01%
24
944
$911 ﹤0.01%
37
945
$894 ﹤0.01%
5
946
$890 ﹤0.01%
14
947
$875 ﹤0.01%
15
948
$871 ﹤0.01%
33
949
$866 ﹤0.01%
4
950
$860 ﹤0.01%
18
36 37
38
39 40