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 | |
|---|---|---|---|---|---|---|---|
| $137K | 0.01% | 6,622 -2,198 | -25% | -$45.4K | |||
| $137K | 0.01% | 2,200 -50 | -2% | -$3.11K | |||
| $136K | 0.01% | 2,500 | – | – | |||
| $135K | 0.01% | 3,670 -850 | -19% | -$31.4K | |||
| $135K | 0.01% | 478 +23 | +5% | +$6.51K | |||
| $135K | 0.01% | 199 -100 | -33% | -$68K | |||
| $135K | 0.01% | 1,000 | – | – | |||
| $134K | 0.01% | 6,791 | – | – | |||
| $134K | 0.01% | 2,091 -492 | -19% | -$31.5K | |||
| $134K | 0.01% | 2,694 -1,515 | -36% | -$75.2K | |||
| $133K | 0.01% | 2,565 -606 | -19% | -$31.5K | |||
| $133K | 0.01% | 2,532 -23,650 | -90% | -$1.24M | |||
| $131K | 0.01% | 1,450 +75 | +5% | +$6.8K | |||
| $130K | 0.01% | 1,708 -25 | -1% | -$1.9K | |||
| $129K | 0.01% | 12,180 | New | +$129K | |||
| $128K | 0.01% | 3,616 +1,520 | +73% | +$53.9K | |||
| $127K | 0.01% | 633 +33 | +6% | +$6.61K | |||
| $126K | 0.01% | 6,186 | New | +$126K | |||
| $125K | 0.01% | 2,070 | – | – | |||
| $123K | 0.01% | 3,684 | – | – | |||
| $123K | 0.01% | 1,042 +677 | +185% | +$80K | |||
| $123K | 0.01% | 1,924 | – | – | |||
| $123K | 0.01% | 690 | – | – | |||
| $122K | 0.01% | 2,350 | – | – | |||
| $122K | 0.01% | 7,279 +1,447 | +25% | +$24.3K |
