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
726
$11.5K ﹤0.01%
104
-1
727
$11.5K ﹤0.01%
1,000
728
$11.5K ﹤0.01%
1,124
729
$11.4K ﹤0.01%
211
730
$11.3K ﹤0.01%
600
731
$11.2K ﹤0.01%
429
732
$11.1K ﹤0.01%
551
-1
733
$11.1K ﹤0.01%
189
734
$11K ﹤0.01%
1,000
735
$11K ﹤0.01%
717
736
$11K ﹤0.01%
45
737
$10.7K ﹤0.01%
944
738
$10.7K ﹤0.01%
85
-146
739
$10.6K ﹤0.01%
523
+60
740
$10.4K ﹤0.01%
1,325
741
$10.4K ﹤0.01%
518
742
$10.4K ﹤0.01%
174
743
$10.4K ﹤0.01%
150
744
$10.2K ﹤0.01%
200
-650
745
$10.2K ﹤0.01%
+873
746
$10.1K ﹤0.01%
619
747
$10.1K ﹤0.01%
431
748
$10K ﹤0.01%
60
749
$9.92K ﹤0.01%
80
750
$9.91K ﹤0.01%
336
+88
28 29
30
31 32