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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.29M
3
+$5.15M
4
PYPL icon
PayPal
PYPL
+$4.75M
5
CBRE icon
CBRE Group
CBRE
+$4.51M

Top Sells

1
+$24.7M
2
+$8.19M
3
+$3.28M
4
COF icon
Capital One
COF
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$973K 0.05%
49,345
+40,811
252
$960K 0.05%
9,717
253
$926K 0.04%
4,904
-297
254
$910K 0.04%
14,475
-1,814
255
$905K 0.04%
4,634
256
$898K 0.04%
12,335
+158
257
$887K 0.04%
3,628
-19
258
$885K 0.04%
5,838
-148
259
$871K 0.04%
7,575
260
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14,178
261
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5,945
+2
262
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8,835
263
$832K 0.04%
10,665
264
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6,116
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265
$823K 0.04%
783
-2
266
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12,900
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267
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269
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8,414
270
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10,958
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271
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4,037
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272
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9,979
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273
$774K 0.04%
377
-2
274
$762K 0.04%
9,637
275
$758K 0.04%
1,985
-223
9 10
11
12 13