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 | |
|---|---|---|---|---|---|---|---|
| $19.1K | 0% | 548 | – | – | |||
| $18.4K | 0% | 1,238 | – | – | |||
| $18.3K | 0% | 160 | – | – | |||
| $18.2K | 0% | 97 | – | – | |||
| $17.9K | 0% | 189 | – | – | |||
| $16.6K | 0% | 139 -9 | -6% | -$1.08K | |||
| $16.4K | 0% | 538 -245 | -31% | -$7.46K | |||
| $16.4K | 0% | 803 | – | – | |||
| $16K | 0% | 141 | – | – | |||
| $15.9K | 0% | 5,000 | – | – | |||
| $15.8K | 0% | 375 | – | – | |||
| $15.8K | 0% | 100 | – | – | |||
| $15.7K | 0% | 325 | – | – | |||
| $15.6K | 0% | 144 | – | – | |||
| $15.6K | 0% | 245 | – | – | |||
| $15.6K | 0% | 72 -65 | -47% | -$14.1K | |||
| $15.5K | 0% | 600 | – | – | |||
| $15.2K | 0% | 2,000 | – | – | |||
| $15.1K | 0% | 231 +8 | +4% | +$523 | |||
| $15K | 0% | 184 -16 | -8% | -$1.3K | |||
| $14.9K | 0% | 85 | – | – | |||
| $14.9K | 0% | 200 -1 | -0.5% | -$75 | |||
| $14.8K | 0% | 142 -56 | -28% | -$5.84K | |||
| $14.4K | 0% | 124 | – | – | |||
| $14.4K | 0% | 432 | – | – |
