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
876
$1.18K ﹤0.01%
8
877
$1.17K ﹤0.01%
124
+22
878
$1.17K ﹤0.01%
26
879
$1.15K ﹤0.01%
4
880
$1.1K ﹤0.01%
102
881
$1.06K ﹤0.01%
+33
882
$1.04K ﹤0.01%
10
883
$1.01K ﹤0.01%
33
-5
884
$1K ﹤0.01%
9
885
$970 ﹤0.01%
65
886
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-11
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$899 ﹤0.01%
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$787 ﹤0.01%
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890
$757 ﹤0.01%
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891
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5
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-442
897
$588 ﹤0.01%
166
898
$576 ﹤0.01%
22
-4
899
$575 ﹤0.01%
21
900
$565 ﹤0.01%
8
34 35
36
37 38