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 | |
|---|---|---|---|---|---|---|---|
| $185K | 0.01% | 718 | – | – | |||
| $184K | 0.01% | 1,434 | – | – | |||
| $182K | 0.01% | 1,448 | – | – | |||
| $181K | 0.01% | 1,130 | – | – | |||
| $174K | 0.01% | 6,642 | – | – | |||
| $174K | 0.01% | 1,554 | New | +$174K | |||
| $164K | 0.01% | 1,392 -1,431 | -51% | -$168K | |||
| $161K | 0.01% | 2,250 | – | – | |||
| $161K | 0.01% | 950 | – | – | |||
| $158K | 0.01% | 14,939 +7,926 | +113% | +$83.9K | |||
| $155K | 0.01% | 2,600 | – | – | |||
| $154K | 0.01% | 3,613 | – | – | |||
| $153K | 0.01% | 3,202 +2,008 | +168% | +$96.2K | |||
| $153K | 0.01% | 282 +142 | +101% | +$77K | |||
| $150K | 0.01% | 2,580 | – | – | |||
| $148K | 0.01% | 1,325 | – | – | |||
| $146K | 0.01% | 1,177 | – | – | |||
| $146K | 0.01% | 984 +12 | +1% | +$1.78K | |||
| $143K | 0.01% | 1,478 -1,211 | -45% | -$117K | |||
| $142K | 0.01% | 3,560 | – | – | |||
| $142K | 0.01% | 612 -22 | -3% | -$5.09K | |||
| $142K | 0.01% | 5,862 -5,039 | -46% | -$122K | |||
| $140K | 0.01% | 1,852 | – | – | |||
| $138K | 0.01% | 1,441 | – | – | |||
| $137K | 0.01% | 1,602 | – | – |
