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
526
$85.9K ﹤0.01%
350
527
$84.8K ﹤0.01%
908
528
$84.7K ﹤0.01%
3,045
529
$84.2K ﹤0.01%
408
530
$83.4K ﹤0.01%
3,762
+21
531
$83.3K ﹤0.01%
662
+2
532
$83.2K ﹤0.01%
2,351
-62
533
$82.6K ﹤0.01%
800
534
$82.2K ﹤0.01%
140
+23
535
$81.8K ﹤0.01%
1,036
536
$81.7K ﹤0.01%
1,500
537
$81.2K ﹤0.01%
2,408
538
$80.8K ﹤0.01%
2,057
539
$79.7K ﹤0.01%
+600
540
$79.6K ﹤0.01%
445
+325
541
$79K ﹤0.01%
+6,889
542
$78.7K ﹤0.01%
487
+341
543
$78.2K ﹤0.01%
1,249
-54
544
$77.7K ﹤0.01%
1,100
-2,703
545
$77.5K ﹤0.01%
7,329
546
$77.5K ﹤0.01%
1,988
547
$75.8K ﹤0.01%
+2,065
548
$75.7K ﹤0.01%
3,400
549
$74.5K ﹤0.01%
3,597
550
$73.6K ﹤0.01%
2,175
20 21
22
23 24