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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.29M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.08M
5
TDW icon
Tidewater
TDW
+$2.02M

Top Sells

1
+$4.55M
2
+$3.15M
3
+$2.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2.43M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$533K 0.03%
1,607
277
$532K 0.03%
16,195
+276
278
$532K 0.03%
3,565
+1,370
279
$528K 0.03%
1,396
+2
280
$522K 0.03%
5,585
281
$515K 0.03%
3,725
282
$514K 0.03%
4,003
+173
283
$509K 0.03%
2,409
-104
284
$509K 0.03%
5,717
-117
285
$505K 0.03%
2,300
286
$501K 0.03%
3,161
287
$501K 0.03%
+12,479
288
$499K 0.03%
10,100
-2,080
289
$497K 0.03%
27,553
290
$496K 0.03%
1,507
291
$486K 0.03%
5,545
292
$484K 0.03%
4,646
293
$476K 0.03%
6,256
294
$474K 0.03%
15,745
295
$474K 0.03%
1,785
296
$472K 0.03%
5,273
+3
297
$471K 0.03%
5,052
298
$470K 0.03%
4,200
299
$467K 0.03%
7,731
+328
300
$465K 0.03%
4,929
+1,388
10 11
12
13 14