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 | |
|---|---|---|---|---|---|---|---|
| $39.7K | 0% | 1,300 | New | +$39.7K | |||
| $39.6K | 0% | 600 | – | – | |||
| $39.4K | 0% | 517 +17 | +3% | +$1.3K | |||
| $38.3K | 0% | 255 | – | – | |||
| $38.1K | 0% | 428 +128 | +43% | +$11.4K | |||
| $38K | 0% | 2,000 | – | – | |||
| $37.2K | 0% | 675 -5,000 | -88% | -$276K | |||
| $36.7K | 0% | 4,000 | – | – | |||
| $35.3K | 0% | 125 -100 | -44% | -$28.3K | |||
| $34.7K | 0% | 738 | – | – | |||
| $34.7K | 0% | 2,168 | – | – | |||
| $34.4K | 0% | 1,167 -1 | -0.1% | -$30 | |||
| $34.4K | 0% | 500 | New | +$34.4K | |||
| $33.9K | 0% | 916 | – | – | |||
| $33.5K | 0% | 1,748 | New | +$33.5K | |||
| $33.5K | 0% | 91 | – | – | |||
| $32.7K | 0% | 688 | – | – | |||
| $32.6K | 0% | 575 | – | – | |||
| $31.4K | 0% | 2,013 | – | – | |||
| $30.8K | 0% | 1,900 | – | – | |||
| $30.8K | 0% | 378 | – | – | |||
| $30.8K | 0% | 755 | – | – | |||
| $30.4K | 0% | 153 -7 | -4% | -$1.39K | |||
| $30.3K | 0% | 2,000 | – | – | |||
| $30.3K | 0% | 105 +35 | +50% | +$10.1K |
