MA
Montag & Associates Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$108M (-5%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-1.63%
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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0.06% | 14,178 | – | – | |||
| $1.13M | 0.06% | 3,464 +132 | +4% | +$43K | |||
| $1.12M | 0.06% | 573 +188 | +49% | +$367K | |||
| $1.09M | 0.05% | 9,000 | – | – | |||
| $1.09M | 0.05% | 11,653 -1,632 | -12% | -$153K | |||
| $1.07M | 0.05% | 6,990 | – | – | |||
| $1.07M | 0.05% | 6,272 -4,214 | -40% | -$719K | |||
| $1.06M | 0.05% | 901 | – | – | |||
| $1.06M | 0.05% | 6,031 | – | – | |||
| $1.05M | 0.05% | 7,167 +2 | +0% | +$294 | |||
| $1.04M | 0.05% | 3,338 | – | – | |||
| $1.02M | 0.05% | 4,338 | New | +$1.02M | |||
| $1.01M | 0.05% | 16,918 | – | – | |||
| $1.01M | 0.05% | 10,278 -626 | -6% | -$61.4K | |||
| $1.01M | 0.05% | 1,779 +89 | +5% | +$50.3K | |||
| $997K | 0.05% | 30,235 | – | – | |||
| $990K | 0.05% | 12,699 -3,768 | -23% | -$294K | |||
| $976K | 0.05% | 14,983 +501 | +3% | +$32.7K | |||
| $972K | 0.05% | 4,849 +47 | +1% | +$9.42K | |||
| $969K | 0.05% | 4,259 | – | – | |||
| $917K | 0.05% | 8,414 | – | – | |||
| $915K | 0.05% | 3,000 | – | – | |||
| $906K | 0.05% | 6,909 +99 | +1% | +$13K | |||
| $901K | 0.05% | 9,705 +652 | +7% | +$60.5K | |||
| $886K | 0.04% | 9,637 | – | – |
