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
901
$2.62K ﹤0.01%
11
902
$2.62K ﹤0.01%
50
-400
903
$2.6K ﹤0.01%
20
904
$2.5K ﹤0.01%
650
905
$2.39K ﹤0.01%
34
906
$2.38K ﹤0.01%
15
907
$2.36K ﹤0.01%
84
+2
908
$2.34K ﹤0.01%
63
909
$2.34K ﹤0.01%
45
910
$2.31K ﹤0.01%
1,700
911
$2.31K ﹤0.01%
88
912
$2.28K ﹤0.01%
21
+6
913
$2.27K ﹤0.01%
16
914
$2.26K ﹤0.01%
28
+2
915
$2.26K ﹤0.01%
+5
916
$2.11K ﹤0.01%
78
917
$2.11K ﹤0.01%
60
918
$2.01K ﹤0.01%
+21
919
$1.96K ﹤0.01%
200
920
$1.93K ﹤0.01%
12
921
$1.89K ﹤0.01%
+5
922
$1.88K ﹤0.01%
6
+2
923
$1.83K ﹤0.01%
200
924
$1.82K ﹤0.01%
39
-1
925
$1.81K ﹤0.01%
6
35 36
37
38 39