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 | |
|---|---|---|---|---|---|---|---|
| $54K | 0% | 3,000 | – | – | |||
| $53.8K | 0% | 372 -28,959 | -99% | -$4.19M | |||
| $53.7K | 0% | 286 | – | – | |||
| $53.1K | 0% | 3,254 | New | +$53.1K | |||
| $53.1K | 0% | 3,199 | New | +$53.1K | |||
| $53K | 0% | 2,861 | New | +$53K | |||
| $53K | 0% | 2,588 | New | +$53K | |||
| $53K | 0% | 600 | – | – | |||
| $53K | 0% | 300 | – | – | |||
| $52.9K | 0% | 2,000 | New | +$52.9K | |||
| $52.9K | 0% | 801 | New | +$52.9K | |||
| $52.8K | 0% | 1,608 | – | – | |||
| $52.7K | 0% | 2,524 | New | +$52.7K | |||
| $52.7K | 0% | 475 | – | – | |||
| $52K | 0% | 2,553 | New | +$52K | |||
| $51.4K | 0% | 175 | – | – | |||
| $51.2K | 0% | 3,536 | – | – | |||
| $51.1K | 0% | 259 | – | – | |||
| $51K | 0% | 3,570 | – | – | |||
| $49.8K | 0% | 525 | – | – | |||
| $49.1K | 0% | 1,017 +1 | +0.1% | +$48 | |||
| $49K | 0% | 500 | – | – | |||
| $48.9K | 0% | 1,753 +78 | +5% | +$2.18K | |||
| $48.7K | 0% | 600 | – | – | |||
| $47.9K | 0% | 629 | – | – |
