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 | |
|---|---|---|---|---|---|---|---|
| $8.81K | 0% | 232 | – | – | |||
| $8.55K | 0% | 574 -213 | -27% | -$3.17K | |||
| $8.48K | 0% | 334 | – | – | |||
| $8.43K | 0% | 248 | – | – | |||
| $8.33K | 0% | 388 | – | – | |||
| $8.32K | 0% | 431 | – | – | |||
| $8.19K | 0% | 3,000 | – | – | |||
| $8.09K | 0% | 89 | – | – | |||
| $7.99K | 0% | 147 | – | – | |||
| $7.91K | 0% | 400 | – | – | |||
| $7.87K | 0% | 310 | – | – | |||
| $7.64K | 0% | 180 | – | – | |||
| $7.58K | 0% | 242 | – | – | |||
| $7.58K | 0% | 49 | – | – | |||
| $7.57K | 0% | 868 +64 | +8% | +$558 | |||
| $7.44K | 0% | 471 | – | – | |||
| $7.43K | 0% | 793 | – | – | |||
| $7.38K | 0% | 3,000 +1,000 | +50% | +$2.46K | |||
| $7.33K | 0% | 140 | – | – | |||
| $7.3K | 0% | 150 | – | – | |||
| $7.14K | 0% | 122 | – | – | |||
| $7.05K | 0% | 279 +55 | +25% | +$1.39K | |||
| $6.99K | 0% | 102 +4 | +4% | +$274 | |||
| $6.5K | 0% | 235 -1 | -0.4% | -$28 | |||
| $6.48K | 0% | 56 | – | – |
