MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
51
$10.7M 0.5%
102,695
-18,209
52
$10.4M 0.49%
182,920
+146,526
53
$10.1M 0.48%
44,002
-3,260
54
$10M 0.47%
85,292
+677
55
$9.97M 0.47%
12,315
+147
56
$9.8M 0.46%
117,832
+35,297
57
$9.71M 0.46%
42,177
+503
58
$9.66M 0.46%
19,664
+306
59
$9.61M 0.45%
15,470
-4,405
60
$9.43M 0.45%
42,700
-1,452
61
$8.7M 0.41%
54,164
+3
62
$8.69M 0.41%
61,762
+633
63
$8.47M 0.4%
49,332
-2,455
64
$8.29M 0.39%
66,611
+36,234
65
$8.25M 0.39%
13,332
-276
66
$8.23M 0.39%
81,778
-7,192
67
$8.03M 0.38%
28,849
+474
68
$7.89M 0.37%
25,903
-97
69
$7.65M 0.36%
43,874
-8,569
70
$7.6M 0.36%
11
71
$7.39M 0.35%
63,156
+735
72
$7.11M 0.34%
48,306
+296
73
$7.1M 0.34%
68,096
+70
74
$7.05M 0.33%
35,789
+14,578
75
$6.88M 0.33%
129,331
-4,491
1 2
3
4 5