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
26
$13.4M 0.82%
56,840
-1,048
27
$12.7M 0.78%
86,986
-2,403
28
$12.6M 0.78%
115,492
+8,979
29
$12.5M 0.77%
45,272
+1,679
30
$11.9M 0.73%
415,787
-27,943
31
$11.9M 0.73%
226,251
-1,224
32
$11.8M 0.72%
53,415
-373
33
$11.5M 0.71%
252,440
-3,916
34
$11.5M 0.71%
75,672
-3,196
35
$11.2M 0.69%
104,796
+19,557
36
$11.2M 0.69%
27,301
-6
37
$10.8M 0.66%
108,118
-28,288
38
$10.2M 0.63%
60,061
-246
39
$9.97M 0.61%
57,346
-7,588
40
$9.88M 0.61%
62,592
+715
41
$9.86M 0.61%
188,485
+1,000
42
$9.56M 0.59%
24,305
+813
43
$9.16M 0.56%
67,985
+67
44
$9.04M 0.56%
49,237
-563
45
$8.95M 0.55%
52,911
+31,263
46
$8.76M 0.54%
103,370
-834
47
$8.67M 0.53%
25,435
-31
48
$8.57M 0.53%
43,986
+164
49
$8.32M 0.51%
52,868
+525
50
$8.2M 0.5%
26,797
-1,615
1
2
3 4 5