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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.02% | 1,936 | – | – | |||
| $331K | 0.02% | 1,238 -259 | -17% | -$69.2K | |||
| $329K | 0.02% | 3,374 -246 | -7% | -$24K | |||
| $328K | 0.02% | 7,145 -3,000 | -30% | -$138K | |||
| $328K | 0.02% | 1,073 -3 | -0.3% | -$916 | |||
| $327K | 0.02% | 9,500 -1,700 | -15% | -$58.6K | |||
| $323K | 0.02% | 3,328 +1 | +0% | +$97 | |||
| $321K | 0.02% | 13,692 +83 | +0.6% | +$1.95K | |||
| $311K | 0.02% | 3,417 -150 | -4% | -$13.7K | |||
| $307K | 0.02% | 4,359 | – | – | |||
| $304K | 0.02% | 6,900 | – | – | |||
| $300K | 0.01% | 4,685 | – | – | |||
| $300K | 0.01% | 13,584 | – | – | |||
| $300K | 0.01% | 49,407 | – | – | |||
| $298K | 0.01% | 2,409 | – | – | |||
| $295K | 0.01% | 2,001 | – | – | |||
| $292K | 0.01% | 3,893 +10 | +0.3% | +$749 | |||
| $291K | 0.01% | 2,930 +11 | +0.4% | +$1.09K | |||
| $290K | 0.01% | 1,103 | – | – | |||
| $288K | 0.01% | 12,865 +1,174 | +10% | +$26.3K | |||
| $287K | 0.01% | 4,022 +10 | +0.3% | +$714 | |||
| $285K | 0.01% | 7,804 +219 | +3% | +$7.99K | |||
| $282K | 0.01% | 4,173 | – | – | |||
| $282K | 0.01% | 6,794 | – | – | |||
| $281K | 0.01% | 2,400 | – | – |
