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
626
$47.7K ﹤0.01%
450
627
$46.9K ﹤0.01%
1,199
+102
628
$46.7K ﹤0.01%
1,991
629
$46.6K ﹤0.01%
629
-83
630
$46.3K ﹤0.01%
367
631
$46.3K ﹤0.01%
1,118
632
$46.1K ﹤0.01%
2,000
633
$45.3K ﹤0.01%
5,000
634
$44.8K ﹤0.01%
3,329
635
$43.9K ﹤0.01%
2,013
636
$43.9K ﹤0.01%
244
-400
637
$43.7K ﹤0.01%
300
638
$43.6K ﹤0.01%
+956
639
$43.1K ﹤0.01%
110
640
$41.2K ﹤0.01%
194
641
$40.5K ﹤0.01%
209
642
$39.9K ﹤0.01%
2,000
643
$39.7K ﹤0.01%
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644
$39.7K ﹤0.01%
3,755
645
$39.4K ﹤0.01%
+384
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$38.8K ﹤0.01%
1,885
647
$38.7K ﹤0.01%
665
648
$37.6K ﹤0.01%
420
-200
649
$36.7K ﹤0.01%
4,000
650
$36.5K ﹤0.01%
500
-131