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
651
$23.8K ﹤0.01%
163
652
$23.7K ﹤0.01%
307
-594
653
$23.5K ﹤0.01%
240
654
$23.4K ﹤0.01%
113
+60
655
$23.3K ﹤0.01%
160
656
$23.2K ﹤0.01%
2,120
657
$22.7K ﹤0.01%
3,000
658
$22.7K ﹤0.01%
272
659
$22.4K ﹤0.01%
+322
660
$22.1K ﹤0.01%
379
+16
661
$21.9K ﹤0.01%
535
662
$21.5K ﹤0.01%
1,548
663
$21.3K ﹤0.01%
508
664
$21.1K ﹤0.01%
189
665
$21K ﹤0.01%
197
666
$20.6K ﹤0.01%
548
667
$20.4K ﹤0.01%
2,040
668
$19.6K ﹤0.01%
627
669
$19.4K ﹤0.01%
257
+2
670
$19.1K ﹤0.01%
174
671
$18.8K ﹤0.01%
645
672
$18.5K ﹤0.01%
322
-26
673
$18.5K ﹤0.01%
165
674
$18.2K ﹤0.01%
1,410
675
$18.1K ﹤0.01%
1,153