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
$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
26
$18.5M 0.87%
232,593
-969
27
$18.4M 0.87%
87,371
+367
28
$17.4M 0.82%
107,553
+241
29
$17.2M 0.81%
85,000
+16,053
30
$17.2M 0.81%
19,348
+2,766
31
$16M 0.76%
60,812
-145
32
$16M 0.75%
54,358
+275
33
$15.4M 0.73%
213,975
-16,174
34
$15.1M 0.71%
242,092
-2,154
35
$14.9M 0.7%
252,263
-18,240
36
$14.8M 0.7%
29,950
-480
37
$14.6M 0.69%
74,035
+2,770
38
$14.5M 0.68%
85,029
-163
39
$14M 0.66%
62,144
-1,966
40
$13.5M 0.64%
37,331
+579
41
$13.2M 0.62%
75,979
-589
42
$13M 0.62%
68,681
+852
43
$12.6M 0.6%
27,425
+903
44
$12.4M 0.59%
25,182
-42
45
$12.4M 0.58%
236,248
-2,262
46
$12.1M 0.57%
19,131
+207
47
$11.9M 0.56%
104,587
-5,676
48
$11.9M 0.56%
47,858
-720
49
$11.5M 0.54%
66,658
-5,992
50
$11.5M 0.54%
97,731
+467
1
2
3 4 5