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 | |
|---|---|---|---|---|---|---|---|
| $714K | 0.04% | 12,755 | – | – | |||
| $709K | 0.04% | 3,199 -543 | -15% | -$120K | |||
| $702K | 0.04% | 742 | – | – | |||
| $693K | 0.03% | 1,985 | – | – | |||
| $687K | 0.03% | 2,623 +247 | +10% | +$64.7K | |||
| $675K | 0.03% | 17,152 +58 | +0.3% | +$2.28K | |||
| $675K | 0.03% | 4,375 | – | – | |||
| $670K | 0.03% | 30,494 | – | – | |||
| $664K | 0.03% | 3,563 -1,401 | -28% | -$261K | |||
| $660K | 0.03% | 9,402 | – | – | |||
| $656K | 0.03% | 15,367 -584 | -4% | -$24.9K | |||
| $645K | 0.03% | 8,593 | – | – | |||
| $640K | 0.03% | 37,987 -7,680 | -17% | -$129K | |||
| $640K | 0.03% | 1,101 -245 | -18% | -$142K | |||
| $631K | 0.03% | 7,718 +1,028 | +15% | +$84K | |||
| $621K | 0.03% | 6,279 | – | – | |||
| $609K | 0.03% | 10,000 | – | – | |||
| $604K | 0.03% | 2,475 -325 | -12% | -$79.3K | |||
| $602K | 0.03% | 6,256 | – | – | |||
| $602K | 0.03% | 2,855 | – | – | |||
| $586K | 0.03% | 2,261 -57 | -2% | -$14.8K | |||
| $579K | 0.03% | 5,131 | – | – | |||
| $576K | 0.03% | 6,770 +6 | +0.1% | +$510 | |||
| $569K | 0.03% | 13,533 +2,930 | +28% | +$123K | |||
| $562K | 0.03% | 9,412 -953 | -9% | -$57K |
