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
$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
726
$20.3K ﹤0.01%
447
-130
727
$20.1K ﹤0.01%
1,518
-3,474
728
$20K ﹤0.01%
195
-11
729
$20K ﹤0.01%
460
730
$19.4K ﹤0.01%
553
+146
731
$19.4K ﹤0.01%
201
732
$19.2K ﹤0.01%
375
733
$19K ﹤0.01%
+565
734
$19K ﹤0.01%
70
-7
735
$18.8K ﹤0.01%
141
736
$18.5K ﹤0.01%
+559
737
$18.2K ﹤0.01%
112
738
$18.2K ﹤0.01%
298
739
$18.1K ﹤0.01%
500
740
$18K ﹤0.01%
165
741
$17.9K ﹤0.01%
+316
742
$17.8K ﹤0.01%
806
+390
743
$17.6K ﹤0.01%
1,238
744
$17.6K ﹤0.01%
734
-1,305
745
$17.5K ﹤0.01%
380
746
$17.5K ﹤0.01%
803
747
$17.4K ﹤0.01%
200
748
$17.2K ﹤0.01%
237
+77
749
$16.9K ﹤0.01%
840
750
$16.8K ﹤0.01%
201
-53