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 | |
|---|---|---|---|---|---|---|---|
| $10.9M | 0.55% | 45,803 -1,251 | -3% | -$298K | |||
| $10.2M | 0.51% | 83,514 -1,612 | -2% | -$196K | |||
| $9.88M | 0.49% | 173,829 -7,856 | -4% | -$447K | |||
| $9.17M | 0.46% | 53,141 -454 | -0.9% | -$78.3K | |||
| $8.78M | 0.44% | 11 | – | – | |||
| $8.73M | 0.44% | 52,391 +6,895 | +15% | +$1.15M | |||
| $8.72M | 0.44% | 14,203 +768 | +6% | +$472K | |||
| $8.64M | 0.43% | 9,268 +2,533 | +38% | +$2.36M | |||
| $8.54M | 0.43% | 42,337 +104 | +0.3% | +$21K | |||
| $8.08M | 0.4% | 46,935 -1,138 | -2% | -$196K | |||
| $7.94M | 0.4% | 16,039 -390 | -2% | -$193K | |||
| $7.92M | 0.4% | 67,874 +324 | +0.5% | +$37.8K | |||
| $7.76M | 0.39% | 38,897 -2,137 | -5% | -$426K | |||
| $7.67M | 0.38% | 24,568 -58 | -0.2% | -$18.1K | |||
| $7.63M | 0.38% | 45,629 +182 | +0.4% | +$30.4K | |||
| $7.63M | 0.38% | 12,179 +77 | +0.6% | +$48.3K | |||
| $7.18M | 0.36% | 59,737 -854 | -1% | -$103K | |||
| $7.14M | 0.36% | 115,782 -3,777 | -3% | -$233K | |||
| $7.13M | 0.36% | 12,367 +6,049 | +96% | +$3.49M | |||
| $6.82M | 0.34% | 46,964 -803 | -2% | -$117K | |||
| $6.67M | 0.33% | 51,012 -1,400 | -3% | -$183K | |||
| $6.51M | 0.33% | 3,484 -15 | -0.4% | -$28K | |||
| $6.48M | 0.32% | 13,767 +3,949 | +40% | +$1.86M | |||
| $6.47M | 0.32% | 12,997 -135 | -1% | -$67.2K | |||
| $6.24M | 0.31% | 87,705 -320 | -0.4% | -$22.8K |
