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
476
$92.9K 0.01%
2,158
477
$89.4K 0.01%
1,362
478
$89.3K 0.01%
1,582
479
$88.1K 0.01%
578
480
$84.7K 0.01%
2,734
481
$84K 0.01%
331
482
$83.8K 0.01%
950
483
$82.9K 0.01%
1,000
484
$82K 0.01%
+1,913
485
$81.1K 0.01%
702
486
$80.9K 0.01%
1,214
487
$80.3K ﹤0.01%
275
488
$79.9K ﹤0.01%
2,482
489
$79.8K ﹤0.01%
406
+81
490
$78.9K ﹤0.01%
551
491
$77.6K ﹤0.01%
5,145
492
$77.6K ﹤0.01%
138
+33
493
$77.2K ﹤0.01%
908
494
$76.8K ﹤0.01%
1,578
495
$76.2K ﹤0.01%
1,944
+2
496
$76.1K ﹤0.01%
1,058
497
$75.8K ﹤0.01%
1,500
498
$75.4K ﹤0.01%
5,900
499
$75.1K ﹤0.01%
494
+300
500
$73.5K ﹤0.01%
1,122