MA
Montag & Associates Portfolio holdings
AUM $2B
AUM
$2B
AUM Growth
-$108M (-5%)
Cap. Flow
-$32.5M
Cap. Flow % of AUM
-1.63%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $121K | 0.01% | 496 | – | – | |||
| $120K | 0.01% | 452 +22 | +5% | +$5.83K | |||
| $120K | 0.01% | 3,546 | – | – | |||
| $120K | 0.01% | 2,872 +818 | +40% | +$34.1K | |||
| $119K | 0.01% | 1,756 | – | – | |||
| $118K | 0.01% | 797 +8 | +1% | +$1.19K | |||
| $118K | 0.01% | 253 +192 | +315% | +$89.5K | |||
| $117K | 0.01% | 702 | – | – | |||
| $116K | 0.01% | 1,276 | – | – | |||
| $115K | 0.01% | 428 -16 | -4% | -$4.3K | |||
| $115K | 0.01% | 3,015 +1,521 | +102% | +$57.9K | |||
| $114K | 0.01% | 1,266 | – | – | |||
| $112K | 0.01% | 3,446 | – | – | |||
| $111K | 0.01% | 454 | – | – | |||
| $111K | 0.01% | 3,416 +689 | +25% | +$22.4K | |||
| $111K | 0.01% | 533 +27 | +5% | +$5.62K | |||
| $110K | 0.01% | 800 | – | – | |||
| $108K | 0.01% | 4,761 +2,504 | +111% | +$56.7K | |||
| $107K | 0.01% | 360 -2 | -0.6% | -$595 | |||
| $107K | 0.01% | 462 +218 | +89% | +$50.5K | |||
| $105K | 0.01% | 1,306 | – | – | |||
| $105K | 0.01% | 132 -58 | -31% | -$46.2K | |||
| $105K | 0.01% | 2,266 -85 | -4% | -$3.93K | |||
| $104K | 0.01% | 1,894 | – | – | |||
| $104K | 0.01% | 2,384 -445 | -16% | -$19.4K |
