MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
501
$104K 0.01%
1,248
-1,643
502
$97.6K ﹤0.01%
448
+5
503
$96.3K ﹤0.01%
222
504
$95.9K ﹤0.01%
5,937
505
$94.6K ﹤0.01%
2,467
506
$94.3K ﹤0.01%
2,410
+42
507
$93.6K ﹤0.01%
3,354
+715
508
$91.9K ﹤0.01%
1,840
509
$91.2K ﹤0.01%
1,285
+36
510
$91.2K ﹤0.01%
3,474
+1,265
511
$91.1K ﹤0.01%
6,900
512
$90.1K ﹤0.01%
1,414
513
$90K ﹤0.01%
186
514
$87.8K ﹤0.01%
1,067
515
$87.8K ﹤0.01%
1,250
+9
516
$87.7K ﹤0.01%
1,214
517
$87.3K ﹤0.01%
1,500
518
$86.8K ﹤0.01%
137
-2
519
$86.4K ﹤0.01%
1,000
520
$86K ﹤0.01%
4,054
521
$85.7K ﹤0.01%
767
522
$84.1K ﹤0.01%
253
523
$83.8K ﹤0.01%
383
-257
524
$82.6K ﹤0.01%
1,100
525
$82K ﹤0.01%
2,624
19 20
21
22 23