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 | |
|---|---|---|---|---|---|---|---|
| $104K | 0.01% | 1,248 -1,643 | -57% | -$137K | |||
| $97.6K | 0% | 448 +5 | +1% | +$1.09K | |||
| $96.3K | 0% | 222 | – | – | |||
| $95.9K | 0% | 5,937 | – | – | |||
| $94.6K | 0% | 2,467 | – | – | |||
| $94.3K | 0% | 2,410 +42 | +2% | +$1.64K | |||
| $93.6K | 0% | 3,354 +715 | +27% | +$20K | |||
| $91.9K | 0% | 1,840 | – | – | |||
| $91.2K | 0% | 1,285 +36 | +3% | +$2.56K | |||
| $91.2K | 0% | 3,474 +1,265 | +57% | +$33.2K | |||
| $91.1K | 0% | 6,900 | – | – | |||
| $90.1K | 0% | 1,374 | – | – | |||
| $90K | 0% | 186 | – | – | |||
| $87.8K | 0% | 1,067 | – | – | |||
| $87.8K | 0% | 1,250 +9 | +0.7% | +$632 | |||
| $87.7K | 0% | 1,214 | – | – | |||
| $87.3K | 0% | 1,500 | – | – | |||
| $86.8K | 0% | 137 -2 | -1% | -$1.27K | |||
| $86.4K | 0% | 1,000 | – | – | |||
| $86K | 0% | 4,054 | – | – | |||
| $85.7K | 0% | 767 | – | – | |||
| $84.1K | 0% | 253 | – | – | |||
| $83.8K | 0% | 383 -257 | -40% | -$56.2K | |||
| $82.6K | 0% | 1,100 | – | – | |||
| $82K | 0% | 2,624 | – | – |
