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 | |
|---|---|---|---|---|---|---|---|
| $4.56K | 0% | 35 | New | +$4.56K | |||
| $4.5K | 0% | 127 | New | +$4.5K | |||
| $4.33K | 0% | 29 | New | +$4.33K | |||
| $4.3K | 0% | 329 -200 | -38% | -$2.61K | |||
| $4.11K | 0% | 119 | – | – | |||
| $4.04K | 0% | 232 | New | +$4.04K | |||
| $4.01K | 0% | 466 | – | – | |||
| $3.77K | 0% | 61 | – | – | |||
| $3.77K | 0% | 159 | – | – | |||
| $3.67K | 0% | 59 | – | – | |||
| $3.64K | 0% | 8 | – | – | |||
| $3.61K | 0% | 30 | – | – | |||
| $3.61K | 0% | 28 -2 | -7% | -$258 | |||
| $3.58K | 0% | 38 -3,673 | -99% | -$346K | |||
| $3.57K | 0% | 46 | – | – | |||
| $3.5K | 0% | 322 | – | – | |||
| $3.49K | 0% | 166 | – | – | |||
| $3.4K | 0% | 56 | – | – | |||
| $3.37K | 0% | 58 +50 | +625% | +$2.91K | |||
| $3.03K | 0% | 22 | – | – | |||
| $2.98K | 0% | 50 | – | – | |||
| $2.93K | 0% | 440 | New | +$2.93K | |||
| $2.88K | 0% | 331 | – | – | |||
| $2.8K | 0% | 56 | New | +$2.8K | |||
| $2.78K | 0% | 650 | – | – |
