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
801
$10.9K ﹤0.01%
348
-90
802
$10.6K ﹤0.01%
+388
803
$10.5K ﹤0.01%
+27
804
$10.2K ﹤0.01%
1,005
805
$10.2K ﹤0.01%
248
806
$10.1K ﹤0.01%
884
807
$9.98K ﹤0.01%
+325
808
$9.89K ﹤0.01%
+145
809
$9.87K ﹤0.01%
147
+110
810
$9.81K ﹤0.01%
529
-529
811
$9.79K ﹤0.01%
491
812
$9.78K ﹤0.01%
85
-215
813
$9.66K ﹤0.01%
1,088
814
$9.43K ﹤0.01%
476
815
$9.38K ﹤0.01%
59
816
$9.04K ﹤0.01%
+370
817
$9K ﹤0.01%
480
+77
818
$9K ﹤0.01%
431
819
$8.97K ﹤0.01%
1,000
820
$8.91K ﹤0.01%
80
821
$8.71K ﹤0.01%
89
822
$8.69K ﹤0.01%
70
823
$8.66K ﹤0.01%
80
-80
824
$8.34K ﹤0.01%
400
825
$8.26K ﹤0.01%
804
+281
31 32
33
34 35