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
526
$81.5K ﹤0.01%
3,787
+11
527
$81.2K ﹤0.01%
2,728
+913
528
$81K ﹤0.01%
+6,423
529
$80.3K ﹤0.01%
908
530
$79.3K ﹤0.01%
1,036
531
$78.7K ﹤0.01%
2,057
532
$78.4K ﹤0.01%
620
+145
533
$77.3K ﹤0.01%
669
534
$76.9K ﹤0.01%
2,062
+860
535
$76.8K ﹤0.01%
1,666
+91
536
$76.6K ﹤0.01%
+1,434
537
$76.2K ﹤0.01%
800
538
$76.1K ﹤0.01%
1,421
539
$75.9K ﹤0.01%
2,660
+1,854
540
$75.8K ﹤0.01%
1,500
541
$75.6K ﹤0.01%
3,597
542
$75.6K ﹤0.01%
868
543
$75.3K ﹤0.01%
2,227
-1,001
544
$74.6K ﹤0.01%
1,000
545
$74.2K ﹤0.01%
800
546
$74.1K ﹤0.01%
1,800
547
$74K ﹤0.01%
350
548
$73.2K ﹤0.01%
399
-1,149
549
$73K ﹤0.01%
300
550
$72.8K ﹤0.01%
611
-899
20 21
22
23 24