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 | |
|---|---|---|---|---|---|---|---|
| $11.3K | 0% | 68 | – | – | |||
| $11.2K | 0% | 366 -48 | -12% | -$1.47K | |||
| $11.1K | 0% | 386 | – | – | |||
| $10.9K | 0% | 108 | – | – | |||
| $10.7K | 0% | 873 | – | – | |||
| $10.5K | 0% | 518 | – | – | |||
| $10.5K | 0% | 100 -12 | -11% | -$1.26K | |||
| $10.4K | 0% | 840 | – | – | |||
| $10.4K | 0% | 764 -241 | -24% | -$3.29K | |||
| $10.2K | 0% | 476 | – | – | |||
| $10.2K | 0% | 655 | – | – | |||
| $10.2K | 0% | 1,000 | – | – | |||
| $10.2K | 0% | 429 | – | – | |||
| $10.1K | 0% | 300 | New | +$10.1K | |||
| $10K | 0% | 408 -72 | -15% | -$1.77K | |||
| $9.99K | 0% | 325 | – | – | |||
| $9.97K | 0% | 334 | – | – | |||
| $9.93K | 0% | 80 | – | – | |||
| $9.9K | 0% | 27 | – | – | |||
| $9.39K | 0% | 200 | – | – | |||
| $9.29K | 0% | 145 | – | – | |||
| $9.09K | 0% | 335 +72 | +27% | +$1.95K | |||
| $8.97K | 0% | 1,261 | – | – | |||
| $8.94K | 0% | 17 | – | – | |||
| $8.88K | 0% | 1,582 | – | – |
