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
601
$54.4K ﹤0.01%
1,012
+6
602
$53.9K ﹤0.01%
1,760
603
$53.7K ﹤0.01%
1,250
604
$53.6K ﹤0.01%
300
605
$52.9K ﹤0.01%
3,570
606
$52.9K ﹤0.01%
899
607
$52.7K ﹤0.01%
986
+186
608
$52.7K ﹤0.01%
5,740
609
$52.5K ﹤0.01%
525
610
$51.6K ﹤0.01%
700
611
$51.5K ﹤0.01%
2,000
612
$51.2K ﹤0.01%
3,691
613
$51.1K ﹤0.01%
454
+350
614
$51K ﹤0.01%
240
615
$49.7K ﹤0.01%
961
-10
616
$49.7K ﹤0.01%
1,000
-383
617
$49.7K ﹤0.01%
2,074
618
$49.2K ﹤0.01%
552
-42
619
$49.2K ﹤0.01%
1,900
620
$48.8K ﹤0.01%
4,624
+450
621
$48.7K ﹤0.01%
2,102
622
$48.4K ﹤0.01%
256
623
$47.9K ﹤0.01%
+1,155
624
$47.8K ﹤0.01%
+934
625
$47.7K ﹤0.01%
2,200
23 24
25
26 27