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 | |
|---|---|---|---|---|---|---|---|
| $280K | 0.01% | 2,907 +392 | +16% | +$37.7K | |||
| $279K | 0.01% | 1,632 | – | – | |||
| $278K | 0.01% | 3,410 | – | – | |||
| $272K | 0.01% | 1,000 | – | – | |||
| $272K | 0.01% | 2,026 | – | – | |||
| $272K | 0.01% | 1,200 | – | – | |||
| $269K | 0.01% | 2,400 | – | – | |||
| $265K | 0.01% | 9,000 -1,350 | -13% | -$39.7K | |||
| $261K | 0.01% | 5,502 +3,635 | +195% | +$172K | |||
| $261K | 0.01% | 5,888 | – | – | |||
| $260K | 0.01% | 4,342 | – | – | |||
| $259K | 0.01% | 3,500 | – | – | |||
| $255K | 0.01% | 5,400 | – | – | |||
| $254K | 0.01% | 3,482 | – | – | |||
| $253K | 0.01% | 1,513 -1,498 | -50% | -$251K | |||
| $250K | 0.01% | 14,190 +98 | +0.7% | +$1.73K | |||
| $246K | 0.01% | 12,465 | – | – | |||
| $246K | 0.01% | 2,222 | – | – | |||
| $244K | 0.01% | 4,860 | – | – | |||
| $244K | 0.01% | 2,015 -13 | -0.6% | -$1.57K | |||
| $236K | 0.01% | 834 -3,421 | -80% | -$968K | |||
| $235K | 0.01% | 715 -37 | -5% | -$12.2K | |||
| $235K | 0.01% | 485 | – | – | |||
| $232K | 0.01% | 2,339 +46 | +2% | +$4.56K | |||
| $228K | 0.01% | 900 | – | – |
