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
326
$477K 0.02%
11,575
327
$476K 0.02%
2,840
328
$475K 0.02%
3,099
-400
329
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+1
330
$473K 0.02%
10,365
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331
$455K 0.02%
4,345
332
$454K 0.02%
10,759
-1,925
333
$445K 0.02%
8,551
334
$443K 0.02%
3,455
335
$442K 0.02%
4,412
-17,725
336
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1,554
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337
$440K 0.02%
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338
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339
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3,197
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340
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1,582
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341
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411
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344
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3,326
345
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346
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347
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6,500
348
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3,809
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349
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1,548
-1,374
350
$393K 0.02%
6,999
-3
12 13
14
15 16