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
526
$61.4K ﹤0.01%
800
527
$61.2K ﹤0.01%
637
528
$59.7K ﹤0.01%
720
529
$58.9K ﹤0.01%
3,301
530
$58.9K ﹤0.01%
1,088
+892
531
$58.4K ﹤0.01%
1,000
532
$58.1K ﹤0.01%
191
-125
533
$57.9K ﹤0.01%
334
534
$57.9K ﹤0.01%
4,929
535
$57.7K ﹤0.01%
1,626
536
$57.3K ﹤0.01%
763
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537
$57.1K ﹤0.01%
3,505
538
$57K ﹤0.01%
1,164
539
$56.4K ﹤0.01%
2,143
540
$56.4K ﹤0.01%
1,800
541
$56.3K ﹤0.01%
998
542
$56.1K ﹤0.01%
2,902
543
$55.9K ﹤0.01%
5,937
544
$55.8K ﹤0.01%
2,828
545
$55.6K ﹤0.01%
506
-1,854
546
$55.5K ﹤0.01%
548
+45
547
$55.1K ﹤0.01%
600
548
$54.3K ﹤0.01%
221
549
$54.2K ﹤0.01%
2,366
550
$54.1K ﹤0.01%
839
+7
20 21
22
23 24