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
401
$180K 0.01%
12,095
+79
402
$180K 0.01%
1,103
403
$178K 0.01%
1,000
404
$178K 0.01%
+2,375
405
$178K 0.01%
15,080
+113
406
$173K 0.01%
3,999
+199
407
$172K 0.01%
2,635
-114
408
$168K 0.01%
1,500
409
$168K 0.01%
6,375
410
$167K 0.01%
4,000
411
$167K 0.01%
3,146
+12
412
$166K 0.01%
1,971
413
$164K 0.01%
1,432
-10
414
$162K 0.01%
2,000
415
$162K 0.01%
12,519
+84
416
$160K 0.01%
7,079
417
$159K 0.01%
2,701
-220
418
$158K 0.01%
648
419
$158K 0.01%
2,100
420
$157K 0.01%
6,642
421
$156K 0.01%
2,200
422
$154K 0.01%
2,490
+3
423
$152K 0.01%
3,141
424
$152K 0.01%
1,694
425
$150K 0.01%
11,322
15 16
17
18 19