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
776
$7.77K ﹤0.01%
298
-1,350
777
$7.54K ﹤0.01%
89
778
$7.53K ﹤0.01%
3,000
779
$7.45K ﹤0.01%
86
780
$7.44K ﹤0.01%
2,340
+295
781
$7.44K ﹤0.01%
92
782
$7.37K ﹤0.01%
159
783
$7.27K ﹤0.01%
22
784
$7.19K ﹤0.01%
25
785
$7.16K ﹤0.01%
416
786
$7.06K ﹤0.01%
62
787
$7.06K ﹤0.01%
260
+2
788
$7.04K ﹤0.01%
1,700
789
$6.98K ﹤0.01%
+479
790
$6.97K ﹤0.01%
150
791
$6.86K ﹤0.01%
121
+16
792
$6.66K ﹤0.01%
195
793
$6.56K ﹤0.01%
160
794
$6.55K ﹤0.01%
500
795
$6.51K ﹤0.01%
91
+80
796
$6.49K ﹤0.01%
214
-49
797
$6.46K ﹤0.01%
203
798
$6.39K ﹤0.01%
296
799
$6.36K ﹤0.01%
88
+87
800
$6.32K ﹤0.01%
249
30 31
32
33 34