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 | |
|---|---|---|---|---|---|---|---|
| $47.7K | 0% | 961 | – | – | |||
| $47.4K | 0% | 1,608 | New | +$47.4K | |||
| $46.9K | 0% | 2,000 | – | – | |||
| $46.8K | 0% | 504 | New | +$46.8K | |||
| $46.2K | 0% | 1,000 | – | – | |||
| $45.8K | 0% | 1,991 | – | – | |||
| $45.7K | 0% | 5,740 | – | – | |||
| $45.3K | 0% | 240 | – | – | |||
| $45.2K | 0% | 1,441 +130 | +10% | +$4.08K | |||
| $44.5K | 0% | 1,696 | New | +$44.5K | |||
| $44.4K | 0% | 4,424 -200 | -4% | -$2.01K | |||
| $44.3K | 0% | 131 | – | – | |||
| $44.1K | 0% | 911 +17 | +2% | +$823 | |||
| $43.1K | 0% | 300 | – | – | |||
| $42.2K | 0% | 600 | – | – | |||
| $42.2K | 0% | 549 | – | – | |||
| $41.6K | 0% | 956 | – | – | |||
| $41.2K | 0% | 552 -600 | -52% | -$44.8K | |||
| $41K | 0% | 1,097 | – | – | |||
| $40.7K | 0% | 690 | – | – | |||
| $40.6K | 0% | 9,287 | – | – | |||
| $40.2K | 0% | 158 -12,026 | -99% | -$3.06M | |||
| $40.1K | 0% | 3,589 -3,589 | -50% | -$40.1K | |||
| $40K | 0% | 110 | – | – | |||
| $39.8K | 0% | 454 | – | – |
