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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.29M
3
+$5.15M
4
PYPL icon
PayPal
PYPL
+$4.75M
5
CBRE icon
CBRE Group
CBRE
+$4.51M

Top Sells

1
+$24.7M
2
+$8.19M
3
+$3.28M
4
COF icon
Capital One
COF
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.07M

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
576
$60.1K ﹤0.01%
690
577
$59.8K ﹤0.01%
+1,470
578
$59.8K ﹤0.01%
600
-550
579
$59.3K ﹤0.01%
1,236
580
$59K ﹤0.01%
501
581
$58.9K ﹤0.01%
2,000
+500
582
$58.6K ﹤0.01%
475
583
$58.2K ﹤0.01%
440
-4,320
584
$57.9K ﹤0.01%
+652
585
$57.8K ﹤0.01%
448
+2
586
$57.5K ﹤0.01%
600
587
$57.5K ﹤0.01%
465
588
$57.4K ﹤0.01%
+2,040
589
$56.9K ﹤0.01%
2,000
590
$56.8K ﹤0.01%
+1,061
591
$56.5K ﹤0.01%
3,060
592
$56.5K ﹤0.01%
1,869
-166
593
$55.6K ﹤0.01%
+600
594
$55.6K ﹤0.01%
175
595
$55.1K ﹤0.01%
+2,221
596
$55.1K ﹤0.01%
173
597
$55K ﹤0.01%
1,000
598
$54.9K ﹤0.01%
585
599
$54.8K ﹤0.01%
3,536
600
$54.8K ﹤0.01%
103
+100
22 23
24
25 26