MA
Montag & Associates Portfolio holdings
AUM $2B
This Quarter Return
-2.42%
1 Year Return
+8.04%
3 Year Return
+34.19%
5 Year Return
+145.93%
10 Year Return
+265.74%
AUM
$2B
AUM Growth
-$108M (-5%)
Cap. Flow
-$33.9M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
29.19%
Holding
1,043
New
50
Increased
203
Reduced
259
Closed
52
Top Buys
| 1 | $6.16M | |
| 2 | $5.85M | |
| 3 | $3.49M | |
| 4 | $3.06M | |
| 5 | $2.56M |
Top Sells
| 1 | $5.95M | |
| 2 | $4.63M | |
| 3 | $4.47M | |
| 4 | $4.19M | |
| 5 | $3.94M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.79% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $128M | 6.41% | 227,933 +10,954 | +5% | +$6.16M | |||
| $101M | 5.06% | 180,278 -3,374 | -2% | -$1.89M | |||
| $69M | 3.45% | 310,595 -2,389 | -0.8% | -$531K | |||
| $57.5M | 2.87% | 107,443 -948 | -0.9% | -$507K | |||
| $54.1M | 2.7% | 144,017 -730 | -0.5% | -$274K | |||
| $40.7M | 2.04% | 260,799 -16,331 | -6% | -$2.55M | |||
| $37.6M | 1.88% | 197,706 +13,473 | +7% | +$2.56M | |||
| $34.5M | 1.72% | 477,629 -12,863 | -3% | -$928K | |||
| $32.8M | 1.64% | 107,001 -2,762 | -3% | -$847K | |||
| $28.2M | 1.41% | 77,021 +1,032 | +1% | +$378K | |||
| $28.1M | 1.4% | 162,003 -2,540 | -2% | -$440K | |||
| $27.9M | 1.39% | 125,684 -2,495 | -2% | -$553K | |||
| $26.5M | 1.33% | 75,667 +405 | +0.5% | +$142K | |||
| $24.8M | 1.24% | 112,205 -26,922 | -19% | -$5.95M | |||
| $22.9M | 1.14% | 117,943 +1,437 | +1% | +$279K | |||
| $21.9M | 1.1% | 249,211 -3,547 | -1% | -$312K | |||
| $21.1M | 1.05% | 85,953 +26 | +0% | +$6.38K | |||
| $20.8M | 1.04% | 497,581 -1,249 | -0.3% | -$52.1K | |||
| $20.5M | 1.03% | 189,404 +8,853 | +5% | +$960K | |||
| $20.3M | 1.01% | 56,191 +747 | +1% | +$270K | |||
| $19.4M | 0.97% | 37,683 +1,377 | +4% | +$708K | |||
| $19.3M | 0.96% | 330,201 -8,168 | -2% | -$477K | |||
| $19.2M | 0.96% | 123,934 -859 | -0.7% | -$133K | |||
| $18.9M | 0.95% | 22,922 -573 | -2% | -$473K | |||
| $18.2M | 0.91% | 70,432 -11,843 | -14% | -$3.06M |
