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 | |
|---|---|---|---|---|---|---|---|
| $434K | 0.02% | 9,471 +8 | +0.1% | +$366 | |||
| $423K | 0.02% | 6,500 | – | – | |||
| $411K | 0.02% | 6,620 +583 | +10% | +$36.2K | |||
| $406K | 0.02% | 3,864 +60 | +2% | +$6.3K | |||
| $402K | 0.02% | 1,582 | – | – | |||
| $395K | 0.02% | 400 | – | – | |||
| $386K | 0.02% | 2,692 -17,220 | -86% | -$2.47M | |||
| $375K | 0.02% | 1,469 -85 | -5% | -$21.7K | |||
| $375K | 0.02% | 3,652 | – | – | |||
| $371K | 0.02% | 4,400 +441 | +11% | +$37.2K | |||
| $370K | 0.02% | 7,185 -6,810 | -49% | -$351K | |||
| $370K | 0.02% | 12,449 +450 | +4% | +$13.4K | |||
| $369K | 0.02% | 1,451 | – | – | |||
| $362K | 0.02% | 8,645 | – | – | |||
| $360K | 0.02% | 6,994 -5 | -0.1% | -$257 | |||
| $356K | 0.02% | 3,514 | – | – | |||
| $355K | 0.02% | 2,775 | – | – | |||
| $354K | 0.02% | 4,721 | – | – | |||
| $354K | 0.02% | 6,316 -295 | -4% | -$16.5K | |||
| $352K | 0.02% | 2,410 -187 | -7% | -$27.3K | |||
| $349K | 0.02% | 3,019 +47 | +2% | +$5.43K | |||
| $349K | 0.02% | 14,551 -1,669 | -10% | -$40K | |||
| $343K | 0.02% | 2,000 | – | – | |||
| $340K | 0.02% | 8,970 -7,425 | -45% | -$281K | |||
| $331K | 0.02% | 3,286 +786 | +31% | +$79.3K |
