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 | |
|---|---|---|---|---|---|---|---|
| $6.39K | 0% | 87 | – | – | |||
| $6.18K | 0% | 152 | – | – | |||
| $6.17K | 0% | 380 | – | – | |||
| $6.09K | 0% | 51 | – | – | |||
| $6.05K | 0% | 1,851 | – | – | |||
| $6.02K | 0% | 290 | – | – | |||
| $5.94K | 0% | 12 | – | – | |||
| $5.72K | 0% | 1,325 | – | – | |||
| $5.68K | 0% | 138 | – | – | |||
| $5.61K | 0% | 326 -39 | -11% | -$672 | |||
| $5.55K | 0% | 173 | – | – | |||
| $5.37K | 0% | 539 | – | – | |||
| $5.34K | 0% | 150 | New | +$5.34K | |||
| $5.31K | 0% | 250 | – | – | |||
| $5.13K | 0% | 19 -2 | -10% | -$540 | |||
| $5.13K | 0% | 27 | – | – | |||
| $5.1K | 0% | 28 +12 | +75% | +$2.19K | |||
| $5.02K | 0% | 24 | – | – | |||
| $4.96K | 0% | 74 +8 | +12% | +$537 | |||
| $4.92K | 0% | 778 | – | – | |||
| $4.83K | 0% | 110 | – | – | |||
| $4.78K | 0% | 90 | – | – | |||
| $4.76K | 0% | 40 | – | – | |||
| $4.7K | 0% | 419 | – | – | |||
| $4.63K | 0% | 37 | – | – |
