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 | |
|---|---|---|---|---|---|---|---|
| $228K | 0.01% | 1,548 +9 | +0.6% | +$1.33K | |||
| $228K | 0.01% | 1,748 | – | – | |||
| $223K | 0.01% | 979 | – | – | |||
| $220K | 0.01% | 3,965 | – | – | |||
| $218K | 0.01% | 5,398 | – | – | |||
| $218K | 0.01% | 1,275 -200 | -14% | -$34.2K | |||
| $214K | 0.01% | 1,898 -357 | -16% | -$40.2K | |||
| $210K | 0.01% | 2,626 | – | – | |||
| $210K | 0.01% | 6,798 | – | – | |||
| $207K | 0.01% | 2,863 -21,776 | -88% | -$1.57M | |||
| $206K | 0.01% | 1,702 | – | – | |||
| $203K | 0.01% | 8,924 -2,288 | -20% | -$52K | |||
| $195K | 0.01% | 10,508 | – | – | |||
| $194K | 0.01% | 936 | – | – | |||
| $194K | 0.01% | 2,700 | – | – | |||
| $192K | 0.01% | 2,057 +14 | +0.7% | +$1.31K | |||
| $192K | 0.01% | 3,219 +10 | +0.3% | +$596 | |||
| $190K | 0.01% | 7,000 | – | – | |||
| $189K | 0.01% | 5,550 | – | – | |||
| $189K | 0.01% | 15,154 | – | – | |||
| $189K | 0.01% | 3,825 | – | – | |||
| $188K | 0.01% | 592 | – | – | |||
| $188K | 0.01% | 709 +479 | +208% | +$127K | |||
| $186K | 0.01% | 5,100 | – | – | |||
| $185K | 0.01% | 1,645 +143 | +10% | +$16.1K |
