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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.29M
3
+$5.15M
4
PYPL icon
PayPal
PYPL
+$4.75M
5
CBRE icon
CBRE Group
CBRE
+$4.51M

Top Sells

1
+$24.7M
2
+$8.19M
3
+$3.28M
4
COF icon
Capital One
COF
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$4.61K ﹤0.01%
100
877
$4.41K ﹤0.01%
30
+1
878
$4.38K ﹤0.01%
90
879
$4.22K ﹤0.01%
+56
880
$4.14K ﹤0.01%
37
881
$4.14K ﹤0.01%
+195
882
$4.03K ﹤0.01%
466
883
$3.94K ﹤0.01%
30
884
$3.93K ﹤0.01%
21
885
$3.92K ﹤0.01%
86
886
$3.83K ﹤0.01%
818
+40
887
$3.8K ﹤0.01%
322
888
$3.79K ﹤0.01%
119
-119
889
$3.72K ﹤0.01%
396
890
$3.68K ﹤0.01%
8
891
$3.65K ﹤0.01%
+20
892
$3.39K ﹤0.01%
60
893
$3.18K ﹤0.01%
46
894
$3.1K ﹤0.01%
6
895
$2.98K ﹤0.01%
166
896
$2.93K ﹤0.01%
22
897
$2.93K ﹤0.01%
22
898
$2.79K ﹤0.01%
27
899
$2.7K ﹤0.01%
41
-6
900
$2.69K ﹤0.01%
9
+3
34 35
36
37 38