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
401
$239K 0.01%
4,173
402
$239K 0.01%
5,888
+538
403
$237K 0.01%
13,994
+98
404
$236K 0.01%
1,436
405
$235K 0.01%
2,100
406
$232K 0.01%
299
407
$231K 0.01%
2,222
408
$229K 0.01%
1,860
+34
409
$227K 0.01%
2,700
410
$227K 0.01%
3,580
411
$227K 0.01%
3,965
412
$225K 0.01%
1,539
413
$225K 0.01%
1,000
414
$223K 0.01%
21,077
415
$222K 0.01%
380
+30
416
$221K 0.01%
7,000
417
$218K 0.01%
2,689
418
$216K 0.01%
1,442
-21,006
419
$210K 0.01%
6,798
420
$209K 0.01%
2,293
421
$205K 0.01%
11,322
422
$205K 0.01%
2,615
423
$203K 0.01%
632
424
$201K 0.01%
2,400
425
$199K 0.01%
3,198
+9
15 16
17
18 19