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
301
$463K 0.03%
10,034
302
$459K 0.03%
9,920
303
$448K 0.03%
3,376
-236
304
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305
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306
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4,345
+1
307
$431K 0.03%
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308
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-1
309
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2,632
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310
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311
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312
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313
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314
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315
$396K 0.02%
5,333
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316
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317
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318
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320
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321
$386K 0.02%
3,000
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322
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11,908
323
$378K 0.02%
9,282
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324
$377K 0.02%
2,290
325
$375K 0.02%
5,769
11 12
13
14 15