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
776
$12.9K ﹤0.01%
432
777
$12.8K ﹤0.01%
414
778
$12.8K ﹤0.01%
1,000
779
$12.7K ﹤0.01%
150
-31,863
780
$12.7K ﹤0.01%
71
781
$12.6K ﹤0.01%
1,124
782
$12.6K ﹤0.01%
227
-225
783
$12.5K ﹤0.01%
600
784
$12.4K ﹤0.01%
100
785
$12.4K ﹤0.01%
200
786
$12K ﹤0.01%
386
787
$11.9K ﹤0.01%
120
788
$11.9K ﹤0.01%
232
789
$11.8K ﹤0.01%
518
790
$11.8K ﹤0.01%
2,000
791
$11.8K ﹤0.01%
108
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$11.7K ﹤0.01%
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793
$11.7K ﹤0.01%
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794
$11.6K ﹤0.01%
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795
$11.5K ﹤0.01%
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796
$11.4K ﹤0.01%
69
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$11.4K ﹤0.01%
471
-1,308
798
$11.4K ﹤0.01%
858
+94
799
$11.2K ﹤0.01%
4,583
+419
800
$11.1K ﹤0.01%
429