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
451
$116K 0.01%
6,840
-2,950
452
$114K 0.01%
593
453
$114K 0.01%
1,800
+250
454
$113K 0.01%
972
455
$112K 0.01%
5,314
456
$111K 0.01%
975
+6
457
$110K 0.01%
494
458
$110K 0.01%
1,142
459
$110K 0.01%
153
-2
460
$109K 0.01%
2,700
461
$109K 0.01%
1,380
462
$108K 0.01%
1,736
463
$107K 0.01%
+1,038
464
$106K 0.01%
8,009
465
$106K 0.01%
3,007
466
$106K 0.01%
2,612
467
$102K 0.01%
7,130
468
$102K 0.01%
1,500
-16
469
$101K 0.01%
7,129
470
$99.2K 0.01%
3,250
-1,500
471
$98.8K 0.01%
1,223
472
$98.4K 0.01%
+1,677
473
$95.7K 0.01%
1,437
474
$94.8K 0.01%
1,377
475
$93.3K 0.01%
1,428
17 18
19
20 21