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 | |
|---|---|---|---|---|---|---|---|
| $71.9K | 0% | 1,050 -600 | -36% | -$41.1K | |||
| $71.8K | 0% | 372 | – | – | |||
| $71.4K | 0% | 505 | – | – | |||
| $71.1K | 0% | 7,329 | – | – | |||
| $70.6K | 0% | 5,285 +1,193 | +29% | +$15.9K | |||
| $69K | 0% | 1,000 | – | – | |||
| $68.5K | 0% | 3,045 | – | – | |||
| $66.6K | 0% | 600 | – | – | |||
| $65.9K | 0% | 871 -1,473 | -63% | -$111K | |||
| $65.8K | 0% | 1,236 | – | – | |||
| $65K | 0% | 2,000 | – | – | |||
| $64.9K | 0% | 1,301 +671 | +107% | +$33.5K | |||
| $64.6K | 0% | 735 | – | – | |||
| $64.3K | 0% | 138 | – | – | |||
| $64.3K | 0% | 194 | – | – | |||
| $63.7K | 0% | 2,400 | – | – | |||
| $62.5K | 0% | 453 +2 | +0.4% | +$276 | |||
| $62.1K | 0% | 3,400 | – | – | |||
| $61.9K | 0% | 542 | – | – | |||
| $61.5K | 0% | 696 | – | – | |||
| $60.8K | 0% | 300 | – | – | |||
| $60.7K | 0% | 501 | – | – | |||
| $60.6K | 0% | 3,983 | – | – | |||
| $60.4K | 0% | 4,929 | – | – | |||
| $60.2K | 0% | 456 -1,626 | -78% | -$215K |
