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
551
$71.9K ﹤0.01%
1,050
-600
552
$71.8K ﹤0.01%
372
553
$71.4K ﹤0.01%
505
554
$71.1K ﹤0.01%
7,329
555
$70.6K ﹤0.01%
5,285
+1,193
556
$69K ﹤0.01%
1,000
557
$68.5K ﹤0.01%
3,045
558
$66.6K ﹤0.01%
600
559
$65.9K ﹤0.01%
871
-1,473
560
$65.8K ﹤0.01%
1,236
561
$65K ﹤0.01%
2,000
562
$64.9K ﹤0.01%
1,301
+671
563
$64.6K ﹤0.01%
735
564
$64.3K ﹤0.01%
138
565
$64.3K ﹤0.01%
194
566
$63.7K ﹤0.01%
2,400
567
$62.5K ﹤0.01%
453
+2
568
$62K ﹤0.01%
3,400
569
$61.9K ﹤0.01%
542
570
$61.5K ﹤0.01%
696
571
$60.8K ﹤0.01%
300
572
$60.7K ﹤0.01%
501
573
$60.6K ﹤0.01%
3,983
574
$60.4K ﹤0.01%
4,929
575
$60.2K ﹤0.01%
456
-1,626