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 | |
|---|---|---|---|---|---|---|---|
| $1.42K | 0% | 18 -1 | -5% | -$79 | |||
| $1.38K | 0% | 31 | – | – | |||
| $1.38K | 0% | 16 | – | – | |||
| $1.25K | 0% | 190 | – | – | |||
| $1.25K | 0% | 25 -6 | -19% | -$301 | |||
| $1.24K | 0% | 3 | – | – | |||
| $1.23K | 0% | 39 -2 | -5% | -$63 | |||
| $1.21K | 0% | 13 | – | – | |||
| $1.19K | 0% | 4 +1 | +33% | +$299 | |||
| $1.19K | 0% | 18 | – | – | |||
| $1.17K | 0% | 32 | New | +$1.17K | |||
| $1.16K | 0% | 11 -1 | -8% | -$106 | |||
| $1.16K | 0% | 37 | – | – | |||
| $1.16K | 0% | 128 +12 | +10% | +$108 | |||
| $1.13K | 0% | 1,700 | – | – | |||
| $1.12K | 0% | 30 +2 | +7% | +$75 | |||
| $1.09K | 0% | 23 | New | +$1.09K | |||
| $1.09K | 0% | 27 +2 | +8% | +$80 | |||
| $1.08K | 0% | 36 +4 | +13% | +$120 | |||
| $1.08K | 0% | 16 | – | – | |||
| $1.06K | 0% | 13 | – | – | |||
| $1.05K | 0% | 3 +1 | +50% | +$351 | |||
| $1.05K | 0% | 17 | – | – | |||
| $1.05K | 0% | 6 | New | +$1.05K | |||
| $1.02K | 0% | 21 | – | – |
