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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$8.29M
3 +$5.15M
4
PYPL icon
PayPal
PYPL
+$4.75M
5
CBRE icon
CBRE Group
CBRE
+$4.51M

Top Sells

1 +$24.7M
2 +$8.19M
3 +$3.28M
4
COF icon
Capital One
COF
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$99.8K ﹤0.01%
400
502
$97K ﹤0.01%
362
+2
503
$96.5K ﹤0.01%
10,767
504
$96.4K ﹤0.01%
506
505
$95.7K ﹤0.01%
1,437
506
$95.4K ﹤0.01%
2,639
507
$95.2K ﹤0.01%
6,900
508
$95.2K ﹤0.01%
1,067
509
$94.8K ﹤0.01%
+1,840
510
$94.4K ﹤0.01%
1,176
+385
511
$92.8K ﹤0.01%
2,802
512
$92.8K ﹤0.01%
511
513
$92.6K ﹤0.01%
4,054
514
$92.1K ﹤0.01%
5,937
515
$91.8K ﹤0.01%
2,339
516
$91.4K ﹤0.01%
764
517
$91.2K ﹤0.01%
1,214
518
$90.1K ﹤0.01%
+1,755
519
$89.5K ﹤0.01%
1,010
+210
520
$89.2K ﹤0.01%
535
-3,110
521
$87.9K ﹤0.01%
+2,680
522
$87.4K ﹤0.01%
1,500
523
$87.4K ﹤0.01%
186
524
$87.2K ﹤0.01%
+3,983
525
$86K ﹤0.01%
1,800