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 | |
|---|---|---|---|---|---|---|---|
| $1.02K | 0% | 44 +4 | +10% | +$92 | |||
| $1.01K | 0% | 14 +6 | +75% | +$432 | |||
| $1.01K | 0% | 3 | – | – | |||
| $986 | 0% | 6 | – | – | |||
| $958 | 0% | 8 | – | – | |||
| $950 | 0% | 27 +2 | +8% | +$70 | |||
| $947 | 0% | 9 +1 | +13% | +$105 | |||
| $945 | 0% | 14 | – | – | |||
| $933 | 0% | 7 | New | +$933 | |||
| $921 | 0% | 10 -40 | -80% | -$3.68K | |||
| $917 | 0% | 76 | – | – | |||
| $898 | 0% | 5 | – | – | |||
| $897 | 0% | 30 | New | +$897 | |||
| $885 | 0% | 3 | – | – | |||
| $879 | 0% | 8 | – | – | |||
| $874 | 0% | 18 | – | – | |||
| $866 | 0% | 24 | – | – | |||
| $817 | 0% | 2 | – | – | |||
| $785 | 0% | 4 | – | – | |||
| $763 | 0% | 9 | New | +$763 | |||
| $763 | 0% | 29 -3 | -9% | -$79 | |||
| $757 | 0% | 10 +2 | +25% | +$151 | |||
| $738 | 0% | 27 +7 | +35% | +$191 | |||
| $710 | 0% | 20 | – | – | |||
| $693 | 0% | 16 | – | – |
