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
501
$72K ﹤0.01%
652
502
$71.8K ﹤0.01%
2,200
503
$70.7K ﹤0.01%
2,922
-2,850
504
$70.6K ﹤0.01%
1,930
505
$70.4K ﹤0.01%
+3,235
506
$68.9K ﹤0.01%
813
507
$68.7K ﹤0.01%
1,036
508
$68.3K ﹤0.01%
516
509
$67.9K ﹤0.01%
2,339
-411
510
$67.8K ﹤0.01%
300
511
$67.8K ﹤0.01%
496
-8
512
$65.1K ﹤0.01%
185
-3
513
$64.6K ﹤0.01%
1,100
514
$64.5K ﹤0.01%
622
+355
515
$64.2K ﹤0.01%
1,575
516
$64.1K ﹤0.01%
3,955
517
$64.1K ﹤0.01%
225
518
$63.7K ﹤0.01%
3,699
+15
519
$63.3K ﹤0.01%
1,988
520
$63.2K ﹤0.01%
4,174
521
$63K ﹤0.01%
340
+90
522
$62.9K ﹤0.01%
1,367
523
$62.1K ﹤0.01%
2,175
524
$61.8K ﹤0.01%
1,321
525
$61.8K ﹤0.01%
186
19 20
21
22 23