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
351
$280K 0.02%
2,000
352
$276K 0.02%
3,672
353
$273K 0.02%
5,545
-5,551
354
$273K 0.02%
615
355
$273K 0.02%
3,325
356
$272K 0.02%
1,451
-162
357
$270K 0.02%
2,304
-199
358
$270K 0.02%
1,200
359
$263K 0.02%
1,947
360
$260K 0.02%
2,650
+2,600
361
$255K 0.02%
2,247
-2,354
362
$252K 0.02%
5,110
363
$250K 0.02%
5,264
364
$250K 0.02%
6,020
+900
365
$249K 0.02%
6,851
366
$249K 0.02%
316
+40
367
$247K 0.02%
6,000
368
$247K 0.02%
1,669
369
$241K 0.01%
13,812
370
$240K 0.01%
1,436
371
$239K 0.01%
5,587
372
$238K 0.01%
1,615
373
$238K 0.01%
3,500
374
$237K 0.01%
1,493
375
$237K 0.01%
2,488
13 14
15
16 17