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 | |
|---|---|---|---|---|---|---|---|
| $81.5K | 0% | 3,787 +11 | +0.3% | +$237 | |||
| $81.2K | 0% | 2,728 +913 | +50% | +$27.2K | |||
| $81K | 0% | 6,423 | New | +$81K | |||
| $80.3K | 0% | 908 | – | – | |||
| $79.3K | 0% | 1,036 | – | – | |||
| $78.7K | 0% | 2,057 | – | – | |||
| $78.4K | 0% | 620 +145 | +31% | +$18.3K | |||
| $77.3K | 0% | 669 | – | – | |||
| $76.9K | 0% | 2,062 +860 | +72% | +$32.1K | |||
| $76.8K | 0% | 1,666 +91 | +6% | +$4.19K | |||
| $76.6K | 0% | 1,434 | New | +$76.6K | |||
| $76.2K | 0% | 800 | – | – | |||
| $76.1K | 0% | 1,421 | – | – | |||
| $75.9K | 0% | 2,660 +1,854 | +230% | +$52.9K | |||
| $75.8K | 0% | 1,500 | – | – | |||
| $75.6K | 0% | 3,597 | – | – | |||
| $75.6K | 0% | 868 | – | – | |||
| $75.3K | 0% | 2,227 -1,001 | -31% | -$33.8K | |||
| $74.6K | 0% | 1,000 | – | – | |||
| $74.2K | 0% | 800 | – | – | |||
| $74.1K | 0% | 1,800 | – | – | |||
| $74K | 0% | 350 | – | – | |||
| $73.2K | 0% | 399 -1,149 | -74% | -$211K | |||
| $73K | 0% | 300 | – | – | |||
| $72.8K | 0% | 611 -899 | -60% | -$107K |
