MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1 +$6.16M
2 +$5.85M
3 +$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1 +$5.95M
2 +$4.63M
3 +$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake
Capital Flow
651
$39.6K ﹤0.01%
+1,300
652
$39.6K ﹤0.01%
600
653
$39.4K ﹤0.01%
517
+17
654
$38.3K ﹤0.01%
255
655
$38.1K ﹤0.01%
428
+128
656
$38K ﹤0.01%
2,000
657
$37.2K ﹤0.01%
675
-5,000
658
$36.7K ﹤0.01%
4,000
659
$35.3K ﹤0.01%
125
-100
660
$34.7K ﹤0.01%
738
661
$34.7K ﹤0.01%
2,168
662
$34.4K ﹤0.01%
1,167
-1
663
$34.4K ﹤0.01%
+500
664
$33.9K ﹤0.01%
916
665
$33.5K ﹤0.01%
+1,748
666
$33.5K ﹤0.01%
91
667
$32.7K ﹤0.01%
688
668
$32.6K ﹤0.01%
575
669
$31.4K ﹤0.01%
2,013
670
$30.8K ﹤0.01%
1,900
671
$30.8K ﹤0.01%
378
672
$30.8K ﹤0.01%
755
673
$30.4K ﹤0.01%
153
-7
674
$30.3K ﹤0.01%
2,000
675
$30.3K ﹤0.01%
105
+35