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
326
$370K 0.02%
+2,990
327
$369K 0.02%
413
328
$368K 0.02%
12,465
329
$364K 0.02%
11,575
330
$353K 0.02%
10,350
+1,350
331
$350K 0.02%
1,232
332
$346K 0.02%
6,971
333
$345K 0.02%
2,033
+388
334
$345K 0.02%
5,172
-64
335
$336K 0.02%
2,645
336
$335K 0.02%
1,705
-99
337
$333K 0.02%
4,342
338
$328K 0.02%
8,500
339
$327K 0.02%
2,692
-2,747
340
$326K 0.02%
2,789
341
$326K 0.02%
9,296
+11
342
$325K 0.02%
1,100
-5
343
$310K 0.02%
5,610
+21
344
$305K 0.02%
3,794
-344
345
$303K 0.02%
4,832
+5
346
$303K 0.02%
2,495
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347
$297K 0.02%
4,754
348
$292K 0.02%
3,609
349
$291K 0.02%
6,900
350
$291K 0.02%
6,516
12 13
14
15 16