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 | |
|---|---|---|---|---|---|---|---|
| $25.4K | 0% | 526 | – | – | |||
| $24K | 0% | 1,925 | – | – | |||
| $23.9K | 0% | 2,120 | – | – | |||
| $23.7K | 0% | 370 -200 | -35% | -$12.8K | |||
| $23.5K | 0% | 240 | – | – | |||
| $23K | 0% | 118 -2 | -2% | -$390 | |||
| $22.2K | 0% | 286 -140 | -33% | -$10.9K | |||
| $22.2K | 0% | 176 | – | – | |||
| $22.1K | 0% | 1,000 | New | +$22.1K | |||
| $21.8K | 0% | 534 | – | – | |||
| $21K | 0% | 50 | – | – | |||
| $20.9K | 0% | 576 +76 | +15% | +$2.76K | |||
| $20.8K | 0% | 197 | – | – | |||
| $20.6K | 0% | 2,512 | – | – | |||
| $20.6K | 0% | 372 | – | – | |||
| $20.2K | 0% | 472 | – | – | |||
| $20.1K | 0% | 606 -120 | -17% | -$3.99K | |||
| $20.1K | 0% | 234 +2 | +0.9% | +$172 | |||
| $19.9K | 0% | 1,410 | – | – | |||
| $19.9K | 0% | 945 | New | +$19.9K | |||
| $19.7K | 0% | 298 | – | – | |||
| $19.6K | 0% | 896 | New | +$19.6K | |||
| $19.6K | 0% | 2,471 | – | – | |||
| $19.4K | 0% | 460 | – | – | |||
| $19.1K | 0% | 316 | – | – |
