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
826
$4.4K ﹤0.01%
52
827
$4.3K ﹤0.01%
161
828
$4.22K ﹤0.01%
1,000
829
$3.98K ﹤0.01%
37
830
$3.89K ﹤0.01%
466
831
$3.63K ﹤0.01%
30
-2
832
$3.57K ﹤0.01%
38
-2
833
$3.46K ﹤0.01%
57
+1
834
$3.46K ﹤0.01%
322
835
$3.44K ﹤0.01%
51
+12
836
$3.33K ﹤0.01%
45
-27
837
$3.25K ﹤0.01%
160
838
$3.21K ﹤0.01%
8
-1
839
$3.01K ﹤0.01%
40
840
$3K ﹤0.01%
16
-3
841
$2.99K ﹤0.01%
83
842
$2.95K ﹤0.01%
34
843
$2.92K ﹤0.01%
106
844
$2.82K ﹤0.01%
16
-144
845
$2.75K ﹤0.01%
172
846
$2.74K ﹤0.01%
46
-3
847
$2.68K ﹤0.01%
61
+9
848
$2.52K ﹤0.01%
15
849
$2.5K ﹤0.01%
400
850
$2.46K ﹤0.01%
37
32 33
34
35 36