MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
826
$6.39K ﹤0.01%
87
827
$6.18K ﹤0.01%
152
828
$6.17K ﹤0.01%
380
829
$6.09K ﹤0.01%
51
830
$6.05K ﹤0.01%
1,851
831
$6.02K ﹤0.01%
290
832
$5.94K ﹤0.01%
12
833
$5.72K ﹤0.01%
1,325
834
$5.67K ﹤0.01%
138
835
$5.61K ﹤0.01%
326
-39
836
$5.55K ﹤0.01%
173
837
$5.37K ﹤0.01%
539
838
$5.34K ﹤0.01%
+150
839
$5.31K ﹤0.01%
250
840
$5.13K ﹤0.01%
19
-2
841
$5.13K ﹤0.01%
27
842
$5.1K ﹤0.01%
28
+12
843
$5.02K ﹤0.01%
24
844
$4.96K ﹤0.01%
74
+8
845
$4.92K ﹤0.01%
778
846
$4.83K ﹤0.01%
110
847
$4.78K ﹤0.01%
90
848
$4.76K ﹤0.01%
40
849
$4.7K ﹤0.01%
419
850
$4.63K ﹤0.01%
37
32 33
34
35 36