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 | |
|---|---|---|---|---|---|---|---|
| $879K | 0.04% | 10,516 | – | – | |||
| $874K | 0.04% | 7,575 | – | – | |||
| $862K | 0.04% | 10,737 | – | – | |||
| $861K | 0.04% | 4,113 -250 | -6% | -$52.3K | |||
| $855K | 0.04% | 9,878 | – | – | |||
| $848K | 0.04% | 30,369 | – | – | |||
| $834K | 0.04% | 7,989 -619 | -7% | -$64.6K | |||
| $829K | 0.04% | 4,064 | – | – | |||
| $820K | 0.04% | 5,838 | – | – | |||
| $813K | 0.04% | 9,137 | – | – | |||
| $809K | 0.04% | 12,755 -300 | -2% | -$19K | |||
| $804K | 0.04% | 11,770 -100 | -0.8% | -$6.83K | |||
| $794K | 0.04% | 2,300 | – | – | |||
| $792K | 0.04% | 10,122 +143 | +1% | +$11.2K | |||
| $789K | 0.04% | 11,640 | – | – | |||
| $776K | 0.04% | 25,264 -10,543 | -29% | -$324K | |||
| $770K | 0.04% | 4,892 | – | – | |||
| $764K | 0.04% | 7,941 -21,826 | -73% | -$2.1M | |||
| $763K | 0.04% | 11,141 +121 | +1% | +$8.29K | |||
| $756K | 0.04% | 15,267 +14 | +0.1% | +$693 | |||
| $734K | 0.04% | 23,574 | – | – | |||
| $731K | 0.04% | 5,093 -2 | -0% | -$287 | |||
| $725K | 0.04% | 8,005 +480 | +6% | +$43.5K | |||
| $723K | 0.04% | 4,389 | – | – | |||
| $715K | 0.04% | 8,756 +9 | +0.1% | +$735 |
