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 | |
|---|---|---|---|---|---|---|---|
| $1.8K | 0% | 200 | – | – | |||
| $1.78K | 0% | 338 | – | – | |||
| $1.77K | 0% | 40 | New | +$1.77K | |||
| $1.76K | 0% | 219 | – | – | |||
| $1.72K | 0% | 3 +1 | +50% | +$573 | |||
| $1.72K | 0% | 39 | – | – | |||
| $1.7K | 0% | 6 | – | – | |||
| $1.67K | 0% | 8 | – | – | |||
| $1.6K | 0% | 22 +3 | +16% | +$218 | |||
| $1.59K | 0% | 30 | – | – | |||
| $1.58K | 0% | 20 | – | – | |||
| $1.58K | 0% | 14 +1 | +8% | +$113 | |||
| $1.57K | 0% | 6 | – | – | |||
| $1.56K | 0% | 19 -3 | -14% | -$246 | |||
| $1.55K | 0% | 12 +1 | +9% | +$129 | |||
| $1.55K | 0% | 144 | – | – | |||
| $1.53K | 0% | 24 | – | – | |||
| $1.53K | 0% | 14 +2 | +17% | +$219 | |||
| $1.5K | 0% | 166 | – | – | |||
| $1.49K | 0% | 58 +8 | +16% | +$206 | |||
| $1.46K | 0% | 27 | – | – | |||
| $1.44K | 0% | 40 | – | – | |||
| $1.43K | 0% | 7 -1 | -13% | -$204 | |||
| $1.42K | 0% | 10 | – | – | |||
| $1.42K | 0% | 9 +3 | +50% | +$474 |
