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
751
$9.89K ﹤0.01%
290
752
$9.88K ﹤0.01%
59
+9
753
$9.83K ﹤0.01%
141
+33
754
$9.74K ﹤0.01%
422
+166
755
$9.69K ﹤0.01%
2,911
-960
756
$9.67K ﹤0.01%
200
757
$9.55K ﹤0.01%
108
758
$9.54K ﹤0.01%
764
759
$9.07K ﹤0.01%
779
760
$9.03K ﹤0.01%
432
761
$9.01K ﹤0.01%
476
762
$8.88K ﹤0.01%
932
+381
763
$8.82K ﹤0.01%
262
+64
764
$8.76K ﹤0.01%
878
765
$8.69K ﹤0.01%
554
766
$8.57K ﹤0.01%
936
767
$8.56K ﹤0.01%
740
+282
768
$8.32K ﹤0.01%
100
769
$8.28K ﹤0.01%
1,300
-8,000
770
$8.2K ﹤0.01%
230
771
$8.19K ﹤0.01%
159
772
$8.12K ﹤0.01%
282
773
$7.99K ﹤0.01%
1,129
-294
774
$7.95K ﹤0.01%
400
775
$7.89K ﹤0.01%
793
29 30
31
32 33