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 | |
|---|---|---|---|---|---|---|---|
| $556K | 0.03% | 7,173 +3,872 | +117% | +$300K | |||
| $549K | 0.03% | 7,503 | – | – | |||
| $542K | 0.03% | 4,935 | – | – | |||
| $537K | 0.03% | 2,400 | – | – | |||
| $534K | 0.03% | 10,506 -18,285 | -64% | -$929K | |||
| $529K | 0.03% | 1,600 -2 | -0.1% | -$662 | |||
| $526K | 0.03% | 8,625 +194 | +2% | +$11.8K | |||
| $525K | 0.03% | 1,250 | – | – | |||
| $511K | 0.03% | 4,949 | – | – | |||
| $504K | 0.03% | 11,127 -33,348 | -75% | -$1.51M | |||
| $496K | 0.02% | 6,000 | – | – | |||
| $482K | 0.02% | 1,865 | – | – | |||
| $481K | 0.02% | 7,445 | – | – | |||
| $481K | 0.02% | 15,400 | – | – | |||
| $478K | 0.02% | 4,345 | – | – | |||
| $476K | 0.02% | 2,663 | – | – | |||
| $463K | 0.02% | 11,575 | – | – | |||
| $462K | 0.02% | 7,043 +3 | +0% | +$197 | |||
| $457K | 0.02% | 4,398 | – | – | |||
| $452K | 0.02% | 7,912 -3,525 | -31% | -$201K | |||
| $446K | 0.02% | 3,455 | – | – | |||
| $445K | 0.02% | 3,728 -92 | -2% | -$11K | |||
| $443K | 0.02% | 4,589 +213 | +5% | +$20.5K | |||
| $434K | 0.02% | 3,742 +2 | +0.1% | +$232 | |||
| $434K | 0.02% | 3,104 +4 | +0.1% | +$559 |
