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
751
$16.5K ﹤0.01%
375
752
$16.3K ﹤0.01%
375
753
$16.1K ﹤0.01%
189
754
$16K ﹤0.01%
97
-14
755
$15.9K ﹤0.01%
+625
756
$15.8K ﹤0.01%
200
757
$15.7K ﹤0.01%
85
758
$15.7K ﹤0.01%
1,000
759
$15.5K ﹤0.01%
655
760
$15.2K ﹤0.01%
265
-1,801
761
$14.9K ﹤0.01%
+850
762
$14.8K ﹤0.01%
+46
763
$14.8K ﹤0.01%
150
-20,444
764
$14.7K ﹤0.01%
500
765
$14.4K ﹤0.01%
124
766
$14.2K ﹤0.01%
1,143
767
$14K ﹤0.01%
3,000
+1,000
768
$14K ﹤0.01%
+260
769
$13.9K ﹤0.01%
+178
770
$13.8K ﹤0.01%
467
771
$13.8K ﹤0.01%
+141
772
$13.5K ﹤0.01%
68
-2,232
773
$13.1K ﹤0.01%
552
+4
774
$13K ﹤0.01%
512
+4
775
$13K ﹤0.01%
325