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
451
$154K 0.01%
1,852
452
$154K 0.01%
698
453
$154K 0.01%
13,700
454
$153K 0.01%
2,250
+50
455
$151K 0.01%
1,276
+265
456
$150K 0.01%
1,000
457
$149K 0.01%
4,009
-146
458
$148K 0.01%
3,137
+1,184
459
$147K 0.01%
950
460
$146K 0.01%
3,934
461
$144K 0.01%
2,830
-1,226
462
$142K 0.01%
3,560
463
$138K 0.01%
1,441
464
$136K 0.01%
1,694
465
$135K 0.01%
1,266
466
$135K 0.01%
829
467
$134K 0.01%
4,278
+51
468
$134K 0.01%
3,684
469
$132K 0.01%
2,880
470
$132K 0.01%
634
471
$130K 0.01%
690
472
$128K 0.01%
505
-4
473
$126K 0.01%
1,315
474
$126K 0.01%
2,671
475
$125K 0.01%
1,132
+226
17 18
19
20 21