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
51
$8.04M 0.49%
70,567
+2,868
52
$8.02M 0.49%
26,870
-3,320
53
$7.84M 0.48%
20,113
-934
54
$7.55M 0.47%
46,667
+183
55
$7.54M 0.46%
22,046
-56
56
$7.13M 0.44%
22,109
-71
57
$7.1M 0.44%
137,273
-46,875
58
$7.05M 0.43%
13,511
+68
59
$6.78M 0.42%
12,599
+143
60
$6.33M 0.39%
13,808
-95
61
$6.22M 0.38%
72,855
-34
62
$6.15M 0.38%
54,347
+92
63
$6.02M 0.37%
28,532
-321
64
$5.87M 0.36%
79,157
-1,000
65
$5.84M 0.36%
25,974
+483
66
$5.73M 0.35%
27,667
+25,977
67
$5.7M 0.35%
11
68
$5.66M 0.35%
30,825
+887
69
$5.52M 0.34%
36,329
70
$5.51M 0.34%
25,849
+507
71
$5.5M 0.34%
58,339
-3,471
72
$5.39M 0.33%
27,996
+10,790
73
$5.37M 0.33%
23,813
+2,484
74
$5.35M 0.33%
11,129
-2,088
75
$5.27M 0.32%
256,332
-6,991
1 2
3
4 5