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
676
$17.5K ﹤0.01%
4,000
677
$17.4K ﹤0.01%
840
678
$17.4K ﹤0.01%
200
679
$17.1K ﹤0.01%
250
680
$17.1K ﹤0.01%
317
681
$16.8K ﹤0.01%
298
682
$16.8K ﹤0.01%
1,000
683
$16.7K ﹤0.01%
91
684
$16.6K ﹤0.01%
916
685
$16.6K ﹤0.01%
87
686
$16.5K ﹤0.01%
160
687
$16.4K ﹤0.01%
144
688
$16.3K ﹤0.01%
460
689
$16K ﹤0.01%
390
690
$15.8K ﹤0.01%
+500
691
$15.7K ﹤0.01%
134
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$15.4K ﹤0.01%
430
693
$15.4K ﹤0.01%
334
-1,224
694
$15.4K ﹤0.01%
107
695
$15.2K ﹤0.01%
219
696
$15.1K ﹤0.01%
660
697
$15K ﹤0.01%
1,600
698
$14.9K ﹤0.01%
1,000
699
$14.6K ﹤0.01%
803
+500
700
$14.6K ﹤0.01%
500