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
801
$5.98K ﹤0.01%
778
802
$5.93K ﹤0.01%
755
803
$5.85K ﹤0.01%
491
804
$5.78K ﹤0.01%
2,000
805
$5.74K ﹤0.01%
51
+3
806
$5.7K ﹤0.01%
49
+9
807
$5.69K ﹤0.01%
606
+305
808
$5.67K ﹤0.01%
224
809
$5.66K ﹤0.01%
1,029
810
$5.64K ﹤0.01%
267
811
$5.58K ﹤0.01%
310
812
$5.47K ﹤0.01%
50
+6
813
$5.36K ﹤0.01%
539
814
$5.19K ﹤0.01%
568
815
$5.14K ﹤0.01%
448
816
$5.14K ﹤0.01%
1,013
817
$5.03K ﹤0.01%
56
818
$4.87K ﹤0.01%
396
819
$4.76K ﹤0.01%
+500
820
$4.62K ﹤0.01%
229
821
$4.54K ﹤0.01%
583
822
$4.52K ﹤0.01%
21
823
$4.51K ﹤0.01%
46
+4
824
$4.51K ﹤0.01%
173
+40
825
$4.41K ﹤0.01%
650
31 32
33
34 35