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
701
$14.6K ﹤0.01%
500
702
$14.4K ﹤0.01%
375
703
$14.3K ﹤0.01%
100
704
$14.3K ﹤0.01%
100
705
$14.1K ﹤0.01%
120
706
$14K ﹤0.01%
141
707
$14K ﹤0.01%
59
708
$13.9K ﹤0.01%
60
709
$13.5K ﹤0.01%
270
+112
710
$13.2K ﹤0.01%
89
711
$13.2K ﹤0.01%
2,000
712
$13.1K ﹤0.01%
1,000
713
$13K ﹤0.01%
+455
714
$12.9K ﹤0.01%
1,143
715
$12.7K ﹤0.01%
839
716
$12.6K ﹤0.01%
817
717
$12.6K ﹤0.01%
325
718
$12.5K ﹤0.01%
1,693
719
$12.3K ﹤0.01%
1,058
720
$12.2K ﹤0.01%
528
+4
721
$12.2K ﹤0.01%
326
722
$12.1K ﹤0.01%
490
+4
723
$12.1K ﹤0.01%
542
724
$12K ﹤0.01%
467
725
$11.9K ﹤0.01%
48
27 28
29
30 31