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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0% | 275 | – | – | |||
| $29.6K | 0% | 320 | New | +$29.6K | |||
| $29.6K | 0% | 2,079 +105 | +5% | +$1.49K | |||
| $29.3K | 0% | 1,885 | – | – | |||
| $29.1K | 0% | 645 | – | – | |||
| $29K | 0% | 379 | – | – | |||
| $28.7K | 0% | 400 | New | +$28.7K | |||
| $28.7K | 0% | 301 | – | – | |||
| $28.7K | 0% | 1,087 | New | +$28.7K | |||
| $28.6K | 0% | 224 | – | – | |||
| $28.6K | 0% | 209 | – | – | |||
| $28.3K | 0% | 2,755 -1,000 | -27% | -$10.3K | |||
| $28.2K | 0% | 1,402 | – | – | |||
| $27.6K | 0% | 209 -52 | -20% | -$6.88K | |||
| $27.4K | 0% | 180 -25,838 | -99% | -$3.94M | |||
| $27K | 0% | 515 -38 | -7% | -$2K | |||
| $26.9K | 0% | 1,279 | – | – | |||
| $26.7K | 0% | 550 | – | – | |||
| $26.7K | 0% | 269 -20 | -7% | -$1.98K | |||
| $26.5K | 0% | 146 | – | – | |||
| $26.2K | 0% | 597 | New | +$26.2K | |||
| $26.2K | 0% | 535 | – | – | |||
| $26K | 0% | 800 | – | – | |||
| $25.8K | 0% | 738 | – | – | |||
| $25.5K | 0% | 551 -2,120 | -79% | -$98.2K |
