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 | |
|---|---|---|---|---|---|---|---|
| $2.73K | 0% | 27 | – | – | |||
| $2.59K | 0% | 12 +3 | +33% | +$648 | |||
| $2.56K | 0% | 195 | – | – | |||
| $2.54K | 0% | 446 | New | +$2.54K | |||
| $2.4K | 0% | 34 | – | – | |||
| $2.28K | 0% | 45 | – | – | |||
| $2.25K | 0% | 14 +2 | +17% | +$321 | |||
| $2.25K | 0% | 8 +2 | +33% | +$561 | |||
| $2.2K | 0% | 5 | – | – | |||
| $2.18K | 0% | 17 +2 | +13% | +$257 | |||
| $2.18K | 0% | 8 +1 | +14% | +$272 | |||
| $2.18K | 0% | 12 -7 | -37% | -$1.27K | |||
| $2.17K | 0% | 7 +1 | +17% | +$310 | |||
| $2.17K | 0% | 396 | – | – | |||
| $2.09K | 0% | 10 | – | – | |||
| $2.07K | 0% | 28 +4 | +17% | +$296 | |||
| $2.05K | 0% | 65 | – | – | |||
| $2.04K | 0% | 40 | – | – | |||
| $1.98K | 0% | 87 +9 | +12% | +$204 | |||
| $1.96K | 0% | 100 | New | +$1.96K | |||
| $1.94K | 0% | 19 +2 | +12% | +$205 | |||
| $1.91K | 0% | 33 +1 | +3% | +$58 | |||
| $1.89K | 0% | 5 | – | – | |||
| $1.85K | 0% | 35 +5 | +17% | +$264 | |||
| $1.83K | 0% | 11 -4 | -27% | -$665 |
