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
426
$149K 0.01%
2,666
427
$149K 0.01%
1,605
428
$147K 0.01%
2,712
429
$146K 0.01%
5,754
430
$145K 0.01%
299
431
$143K 0.01%
2,100
432
$143K 0.01%
1,852
433
$143K 0.01%
+1,480
434
$142K 0.01%
2,717
435
$142K 0.01%
2,293
436
$139K 0.01%
1,843
437
$139K 0.01%
1,000
438
$136K 0.01%
5,100
439
$134K 0.01%
950
440
$133K 0.01%
1,000
441
$132K 0.01%
3,678
442
$131K 0.01%
10,439
-10,923
443
$124K 0.01%
888
444
$124K 0.01%
989
445
$124K 0.01%
6,345
446
$123K 0.01%
3,189
447
$121K 0.01%
690
448
$120K 0.01%
1,473
449
$119K 0.01%
1,894
450
$116K 0.01%
1,850
+250
16 17
18
19 20