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
376
$237K 0.01%
2,850
-835
377
$234K 0.01%
6,500
378
$228K 0.01%
2,852
+11
379
$226K 0.01%
3,000
380
$224K 0.01%
3,738
+1
381
$219K 0.01%
1,238
382
$219K 0.01%
2,592
+11
383
$214K 0.01%
1,500
384
$214K 0.01%
6,978
385
$211K 0.01%
752
386
$210K 0.01%
1,748
387
$205K 0.01%
6,791
388
$204K 0.01%
2,645
389
$203K 0.01%
900
390
$202K 0.01%
4,799
-1
391
$201K 0.01%
3,537
392
$201K 0.01%
2,222
+280
393
$200K 0.01%
5,149
+270
394
$199K 0.01%
5,350
395
$197K 0.01%
965
396
$197K 0.01%
11,828
397
$197K 0.01%
2,700
398
$196K 0.01%
4,173
399
$187K 0.01%
1,448
400
$180K 0.01%
2,700
14 15
16
17 18