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
$1.03B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$6.81M
3 +$6.14M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$5.14M
5
CSCO icon
Cisco
CSCO
+$5.07M

Top Sells

1 +$18.8M
2 +$7.89M
3 +$5.32M
4
URI icon
United Rentals
URI
+$3.88M
5
COR icon
Cencora
COR
+$3.57M

Sector Composition

1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-2,125
277
$0 ﹤0.01%
11,700