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
301
$630K 0.03%
2,408
-1,848
302
$625K 0.03%
2,800
303
$622K 0.03%
5,428
+2
304
$620K 0.03%
6,256
305
$609K 0.03%
4,100
-400
306
$605K 0.03%
+78,301
307
$600K 0.03%
6,812
+8
308
$596K 0.03%
2,173
309
$591K 0.03%
2,690
+200
310
$587K 0.03%
4,375
311
$584K 0.03%
5,616
-29
312
$553K 0.03%
5,158
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313
$549K 0.03%
4,935
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314
$544K 0.03%
4,858
-11
315
$537K 0.03%
645
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316
$528K 0.02%
4,398
-155
317
$516K 0.02%
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318
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319
$510K 0.02%
+16,048
320
$502K 0.02%
2,818
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321
$501K 0.02%
3,250
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322
$498K 0.02%
1,855
-5
323
$493K 0.02%
2,000
324
$484K 0.02%
12,145
325
$483K 0.02%
6,000
11 12
13
14 15