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
651
$36.3K ﹤0.01%
2,168
-43,252
652
$36.1K ﹤0.01%
916
653
$36K ﹤0.01%
570
654
$35.9K ﹤0.01%
206
655
$35.1K ﹤0.01%
563
656
$35K ﹤0.01%
550
657
$35K ﹤0.01%
+568
658
$34.9K ﹤0.01%
+1,202
659
$34.7K ﹤0.01%
534
660
$34.5K ﹤0.01%
3,000
661
$34.4K ﹤0.01%
1,168
662
$34.4K ﹤0.01%
755
663
$34K ﹤0.01%
23,925
664
$33.9K ﹤0.01%
11,409
665
$33.7K ﹤0.01%
224
666
$33.3K ﹤0.01%
289
-32
667
$33.2K ﹤0.01%
1,443
+8
668
$33.1K ﹤0.01%
738
+80
669
$32.7K ﹤0.01%
688
670
$32.6K ﹤0.01%
500
671
$32.4K ﹤0.01%
+1,100
672
$32.3K ﹤0.01%
1,974
+72
673
$32.2K ﹤0.01%
443
+14
674
$31.9K ﹤0.01%
+645
675
$31.6K ﹤0.01%
+662