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
926
$1.81K ﹤0.01%
23
927
$1.81K ﹤0.01%
16
928
$1.8K ﹤0.01%
46
+7
929
$1.78K ﹤0.01%
219
930
$1.77K ﹤0.01%
26
+10
931
$1.76K ﹤0.01%
10
932
$1.68K ﹤0.01%
24
+3
933
$1.64K ﹤0.01%
33
+2
934
$1.6K ﹤0.01%
8
935
$1.56K ﹤0.01%
40
936
$1.55K ﹤0.01%
27
-750
937
$1.53K ﹤0.01%
10
938
$1.51K ﹤0.01%
27
939
$1.49K ﹤0.01%
3
-1
940
$1.48K ﹤0.01%
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941
$1.46K ﹤0.01%
11
942
$1.45K ﹤0.01%
3
943
$1.45K ﹤0.01%
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944
$1.44K ﹤0.01%
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945
$1.37K ﹤0.01%
30
946
$1.35K ﹤0.01%
5
947
$1.35K ﹤0.01%
59
948
$1.34K ﹤0.01%
50
949
$1.33K ﹤0.01%
6
+1
950
$1.31K ﹤0.01%
12
-415
36 37
38
39 40