MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 +$30.7M
2 +$8.04M
3 +$4.07M
4
CBRE icon
CBRE Group
CBRE
+$3.95M
5
CEG icon
Constellation Energy
CEG
+$3.93M

Top Sells

1 +$24.6M
2 +$8.3M
3 +$3.43M
4
UNP icon
Union Pacific
UNP
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.05M

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
551
$71.4K ﹤0.01%
150
+145
552
$69.8K ﹤0.01%
231
+210
553
$67.5K ﹤0.01%
857
554
$66.3K ﹤0.01%
15,596
555
$65.9K ﹤0.01%
986
-300
556
$65.8K ﹤0.01%
2,400
557
$65.8K ﹤0.01%
138
558
$65.5K ﹤0.01%
286
559
$64.8K ﹤0.01%
300
560
$64.7K ﹤0.01%
322
+128
561
$64.6K ﹤0.01%
1,031
+970
562
$63.9K ﹤0.01%
1,575
563
$63.2K ﹤0.01%
1,421
564
$62.9K ﹤0.01%
300
565
$62.8K ﹤0.01%
4,929
566
$62.7K ﹤0.01%
660
567
$62.6K ﹤0.01%
221
568
$62.3K ﹤0.01%
233
569
$62K ﹤0.01%
1,000
570
$61.8K ﹤0.01%
500
571
$61.7K ﹤0.01%
318
572
$61.6K ﹤0.01%
408
573
$61.2K ﹤0.01%
696
574
$61K ﹤0.01%
567
575
$61K ﹤0.01%
437