MA

Montag & Associates Portfolio holdings

AUM $2B
AUM
$2B
AUM Growth
-$108M
Cap. Flow
-$32.5M
Cap. Flow %
-1.63%
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

1Technology15.16%
2Financials10.74%
3Consumer Discretionary7.62%
4Healthcare7.29%
5Industrials6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.5M0.82%280,486
+43,442
+18%
+$2.55M
$16.4M0.82%156,917
-12,934
-8%
-$1.35M
$16.2M0.81%77,394
+5,302
+7%
+$1.11M
$16M0.8%16,934
-495
-3%
-$468K
$15.9M0.8%29,176
-2,589
-8%
-$1.41M
$15.7M0.79%94,860
-3,130
-3%
-$519K
$15.3M0.76%81,051
+1,991
+3%
+$375K
$14.8M0.74%248,817
-1,991
-0.8%
-$118K
$14.5M0.73%160,313
-4,387
-3%
-$397K
$14.3M0.72%26,915
-858
-3%
-$457K
$14.3M0.71%172,758
-11,366
-6%
-$940K
$14M0.7%37,512
+305
+0.8%
+$114K
$13.9M0.7%104,841
+2,198
+2%
+$292K
$13.8M0.69%25,254
+209
+0.8%
+$115K
$13.4M0.67%264,382
+115,535
+78%
+$5.85M
$13.2M0.66%166,937
-56,686
-25%
-$4.47M
$13.1M0.66%231,489
-2,139
-0.9%
-$121K
$13M0.65%53,365
-893
-2%
-$217K
$12.8M0.64%75,305
-145
-0.2%
-$24.7K
$12.8M0.64%76,549
+2,219
+3%
+$372K
$12.7M0.64%61,742
-291
-0.5%
-$60.1K
$12.6M0.63%32,834
-2,136
-6%
-$819K
$12.4M0.62%83,030
+408
+0.5%
+$61.2K
$11.3M0.56%94,956
-1,100
-1%
-$131K
$11M0.55%18,141
-496
-3%
-$301K
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