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
551
$53.3K ﹤0.01%
4,732
552
$53.3K ﹤0.01%
350
553
$52.9K ﹤0.01%
648
-826
554
$52.8K ﹤0.01%
1,000
555
$52.6K ﹤0.01%
1,760
556
$52.4K ﹤0.01%
2,534
557
$52.2K ﹤0.01%
325
558
$51.8K ﹤0.01%
117
559
$51.5K ﹤0.01%
899
560
$50.8K ﹤0.01%
204
561
$50.2K ﹤0.01%
1,250
562
$49.9K ﹤0.01%
300
563
$49.8K ﹤0.01%
2,000
564
$49.5K ﹤0.01%
696
565
$49.3K ﹤0.01%
450
566
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445
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$48.5K ﹤0.01%
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569
$48K ﹤0.01%
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570
$47.9K ﹤0.01%
690
571
$47.3K ﹤0.01%
437
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$47K ﹤0.01%
1,010
+12
573
$46.3K ﹤0.01%
430
574
$45.8K ﹤0.01%
2,200
575
$45.3K ﹤0.01%
1,118