MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
226
$1.13M 0.06%
14,178
227
$1.13M 0.06%
3,464
+132
228
$1.12M 0.06%
573
+188
229
$1.09M 0.05%
9,000
230
$1.09M 0.05%
11,653
-1,632
231
$1.07M 0.05%
6,990
232
$1.07M 0.05%
6,272
-4,214
233
$1.06M 0.05%
901
234
$1.06M 0.05%
6,031
235
$1.05M 0.05%
7,167
+2
236
$1.04M 0.05%
3,338
237
$1.02M 0.05%
+4,338
238
$1.01M 0.05%
16,918
239
$1.01M 0.05%
10,278
-626
240
$1.01M 0.05%
1,779
+89
241
$997K 0.05%
30,235
242
$990K 0.05%
12,699
-3,768
243
$976K 0.05%
14,983
+501
244
$972K 0.05%
4,849
+47
245
$969K 0.05%
4,259
246
$917K 0.05%
8,414
247
$915K 0.05%
3,000
248
$906K 0.05%
6,909
+99
249
$901K 0.05%
9,705
+652
250
$886K 0.04%
9,637
8 9
10
11 12