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
276
$750K 0.04%
9,503
277
$738K 0.03%
12,800
+1,200
278
$736K 0.03%
15,921
-1,275
279
$734K 0.03%
48,786
-7,100
280
$728K 0.03%
767
+3
281
$720K 0.03%
2,400
282
$719K 0.03%
30,494
-616
283
$697K 0.03%
4,992
284
$697K 0.03%
23,574
285
$687K 0.03%
1,604
286
$685K 0.03%
7,554
-1,585
287
$684K 0.03%
3,110
-51
288
$671K 0.03%
8,593
+977
289
$670K 0.03%
8,077
+4,079
290
$666K 0.03%
11,197
+2,283
291
$655K 0.03%
2,376
+359
292
$651K 0.03%
11,200
293
$650K 0.03%
10,000
294
$647K 0.03%
2,300
295
$645K 0.03%
3,776
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296
$645K 0.03%
+6,212
297
$645K 0.03%
16,933
+100
298
$639K 0.03%
10,094
+2,283
299
$636K 0.03%
6,279
300
$632K 0.03%
1,250
10 11
12
13 14