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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1 +$31M
2 +$8.29M
3 +$5.15M
4
PYPL icon
PayPal
PYPL
+$4.75M
5
CBRE icon
CBRE Group
CBRE
+$4.51M

Top Sells

1 +$24.7M
2 +$8.19M
3 +$3.28M
4
COF icon
Capital One
COF
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$26K ﹤0.01%
89
-14
702
$25.7K ﹤0.01%
160
703
$25.5K ﹤0.01%
2,120
704
$25.4K ﹤0.01%
+230
705
$25.4K ﹤0.01%
472
706
$25.3K ﹤0.01%
+50
707
$25.1K ﹤0.01%
198
-20
708
$25.1K ﹤0.01%
542
709
$23.9K ﹤0.01%
438
-360
710
$23.6K ﹤0.01%
164
+151
711
$23.5K ﹤0.01%
198
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712
$23.4K ﹤0.01%
+800
713
$23.1K ﹤0.01%
2,040
714
$22.9K ﹤0.01%
548
715
$22.9K ﹤0.01%
+1,066
716
$22.8K ﹤0.01%
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717
$22.6K ﹤0.01%
144
718
$22.6K ﹤0.01%
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-750
719
$22.1K ﹤0.01%
174
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720
$21.8K ﹤0.01%
270
721
$21.7K ﹤0.01%
+75
722
$21.4K ﹤0.01%
372
723
$21.4K ﹤0.01%
197
724
$21K ﹤0.01%
1,096
+7
725
$20.3K ﹤0.01%
2,471