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
601
$38.6K ﹤0.01%
440
+2
602
$37.3K ﹤0.01%
116
603
$36.9K ﹤0.01%
5,368
604
$36.4K ﹤0.01%
1,000
605
$35.7K ﹤0.01%
3,018
606
$35K ﹤0.01%
5,000
607
$34.8K ﹤0.01%
+1,300
608
$34.7K ﹤0.01%
400
609
$34.7K ﹤0.01%
9,287
610
$34.1K ﹤0.01%
800
611
$34K ﹤0.01%
+900
612
$33.9K ﹤0.01%
600
613
$33.4K ﹤0.01%
91
614
$33.1K ﹤0.01%
1,886
+134
615
$32.9K ﹤0.01%
80
-1
616
$32.5K ﹤0.01%
1,500
617
$32.4K ﹤0.01%
510
618
$31.9K ﹤0.01%
1,885
619
$31.6K ﹤0.01%
485
620
$31.5K ﹤0.01%
67
+41
621
$31.5K ﹤0.01%
3,755
-782
622
$30.9K ﹤0.01%
286
623
$30.4K ﹤0.01%
688
624
$30.3K ﹤0.01%
750
625
$29.9K ﹤0.01%
630