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
951
$1.31K ﹤0.01%
13
-1
952
$1.28K ﹤0.01%
116
-21
953
$1.26K ﹤0.01%
9
-3
954
$1.25K ﹤0.01%
12
+2
955
$1.24K ﹤0.01%
5
956
$1.22K ﹤0.01%
190
957
$1.21K ﹤0.01%
9
958
$1.21K ﹤0.01%
23
959
$1.21K ﹤0.01%
25
960
$1.2K ﹤0.01%
3
+1
961
$1.19K ﹤0.01%
40
962
$1.19K ﹤0.01%
144
+7
963
$1.18K ﹤0.01%
166
964
$1.15K ﹤0.01%
+388
965
$1.14K ﹤0.01%
24
966
$1.13K ﹤0.01%
37
967
$1.13K ﹤0.01%
10
-5
968
$1.13K ﹤0.01%
2
969
$1.12K ﹤0.01%
13
970
$1.11K ﹤0.01%
24
971
$1.09K ﹤0.01%
32
972
$1.08K ﹤0.01%
23
-5
973
$1.07K ﹤0.01%
10
+2
974
$1.07K ﹤0.01%
24
975
$1.06K ﹤0.01%
2
37 38
39
40 41