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 | |
|---|---|---|---|---|---|---|---|
| $14.3K | 0% | 265 | – | – | |||
| $14.2K | 0% | 46 | – | – | |||
| $13.7K | 0% | 1,047 +189 | +22% | +$2.47K | |||
| $13.6K | 0% | 237 | – | – | |||
| $13.6K | 0% | 375 | – | – | |||
| $13.6K | 0% | 467 | – | – | |||
| $13.5K | 0% | 246 -25 | -9% | -$1.37K | |||
| $13.4K | 0% | 220 -200 | -48% | -$12.2K | |||
| $13.3K | 0% | 734 | – | – | |||
| $13.3K | 0% | 1,143 | – | – | |||
| $13.1K | 0% | 491 | – | – | |||
| $13.1K | 0% | 564 +4 | +0.7% | +$93 | |||
| $13K | 0% | 521 +3 | +0.6% | +$75 | |||
| $12.9K | 0% | 140 -25 | -15% | -$2.3K | |||
| $12.8K | 0% | 120 | – | – | |||
| $12.8K | 0% | 87 +2 | +2% | +$294 | |||
| $12.3K | 0% | 70 | – | – | |||
| $12.3K | 0% | 5,212 +629 | +14% | +$1.48K | |||
| $12.2K | 0% | 71 | – | – | |||
| $12.2K | 0% | 326 | New | +$12.2K | |||
| $12.2K | 0% | 619 | – | – | |||
| $12K | 0% | 227 | – | – | |||
| $11.9K | 0% | 200 | – | – | |||
| $11.6K | 0% | 106 | New | +$11.6K | |||
| $11.3K | 0% | 514 +197 | +62% | +$4.34K |
