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
26
$16.5M 0.82%
280,486
+43,442
27
$16.4M 0.82%
156,917
-12,934
28
$16.2M 0.81%
77,394
+5,302
29
$16M 0.8%
16,934
-495
30
$15.9M 0.8%
29,176
-2,589
31
$15.7M 0.79%
94,860
-3,130
32
$15.3M 0.76%
81,051
+1,991
33
$14.8M 0.74%
248,817
-1,991
34
$14.5M 0.73%
160,313
-4,387
35
$14.3M 0.72%
26,915
-858
36
$14.3M 0.71%
172,758
-11,366
37
$14M 0.7%
37,512
+305
38
$13.9M 0.7%
104,841
+2,198
39
$13.8M 0.69%
25,254
+209
40
$13.4M 0.67%
264,382
+115,535
41
$13.2M 0.66%
166,937
-56,686
42
$13.1M 0.66%
231,489
-2,139
43
$13M 0.65%
53,365
-893
44
$12.8M 0.64%
75,305
-145
45
$12.8M 0.64%
76,549
+2,219
46
$12.7M 0.64%
61,742
-291
47
$12.6M 0.63%
32,834
-2,136
48
$12.4M 0.62%
83,030
+408
49
$11.3M 0.56%
94,956
-1,100
50
$11M 0.55%
18,141
-496
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