MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
776
$11.3K ﹤0.01%
68
777
$11.2K ﹤0.01%
366
-48
778
$11.1K ﹤0.01%
386
779
$10.9K ﹤0.01%
108
780
$10.7K ﹤0.01%
873
781
$10.5K ﹤0.01%
518
782
$10.5K ﹤0.01%
100
-12
783
$10.4K ﹤0.01%
840
784
$10.4K ﹤0.01%
764
-241
785
$10.2K ﹤0.01%
476
786
$10.2K ﹤0.01%
655
787
$10.2K ﹤0.01%
1,000
788
$10.2K ﹤0.01%
429
789
$10.1K ﹤0.01%
+300
790
$10K ﹤0.01%
408
-72
791
$9.99K ﹤0.01%
325
792
$9.96K ﹤0.01%
334
793
$9.93K ﹤0.01%
80
794
$9.9K ﹤0.01%
27
795
$9.39K ﹤0.01%
200
796
$9.29K ﹤0.01%
145
797
$9.09K ﹤0.01%
335
+72
798
$8.97K ﹤0.01%
1,261
799
$8.94K ﹤0.01%
17
800
$8.88K ﹤0.01%
1,582
30 31
32
33 34