MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
451
$137K 0.01%
6,622
-2,198
452
$137K 0.01%
2,200
-50
453
$136K 0.01%
2,500
454
$135K 0.01%
3,670
-850
455
$135K 0.01%
478
+23
456
$135K 0.01%
199
-100
457
$135K 0.01%
1,000
458
$134K 0.01%
6,791
459
$134K 0.01%
2,091
-492
460
$134K 0.01%
2,694
-1,515
461
$133K 0.01%
2,565
-606
462
$133K 0.01%
2,532
-23,650
463
$131K 0.01%
1,450
+75
464
$130K 0.01%
1,708
-25
465
$129K 0.01%
+4,872
466
$128K 0.01%
3,616
+1,520
467
$127K 0.01%
633
+33
468
$126K 0.01%
+6,186
469
$125K 0.01%
2,070
470
$123K 0.01%
3,684
471
$123K 0.01%
1,042
+677
472
$123K 0.01%
1,924
473
$123K 0.01%
690
474
$122K 0.01%
2,350
475
$122K 0.01%
7,279
+1,447
17 18
19
20 21