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
351
$391K 0.02%
1,497
352
$391K 0.02%
6,037
-2,879
353
$385K 0.02%
8,618
354
$383K 0.02%
4,685
355
$382K 0.02%
6,611
356
$380K 0.02%
4,199
-45
357
$377K 0.02%
2,884
358
$375K 0.02%
5,340
-883
359
$375K 0.02%
722
-23
360
$373K 0.02%
4,359
361
$371K 0.02%
1,451
362
$357K 0.02%
10,350
363
$350K 0.02%
3,567
364
$348K 0.02%
8,350
-9,380
365
$347K 0.02%
1,936
366
$341K 0.02%
3,085
+124
367
$340K 0.02%
3,514
+1
368
$338K 0.02%
12,465
369
$337K 0.02%
6,900
370
$326K 0.02%
2,001
371
$321K 0.02%
4,342
372
$317K 0.02%
3,300
-196
373
$317K 0.02%
2,409
374
$315K 0.01%
7,000
-240
375
$310K 0.01%
4,119
-72
13 14
15
16 17