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 | |
|---|---|---|---|---|---|---|---|
| $6.23M | 0.31% | 151,466 -647 | -0.4% | -$26.6K | |||
| $6.11M | 0.31% | 22,702 -244 | -1% | -$65.6K | |||
| $6.09M | 0.3% | 36,329 | – | – | |||
| $5.84M | 0.29% | 88,833 +18,099 | +26% | +$1.19M | |||
| $5.43M | 0.27% | 16,470 +37 | +0.2% | +$12.2K | |||
| $5.36M | 0.27% | 10,230 -1,166 | -10% | -$611K | |||
| $5.15M | 0.26% | 12,245 | – | – | |||
| $5.11M | 0.26% | 24,846 -42 | -0.2% | -$8.63K | |||
| $5.09M | 0.25% | 17,660 +200 | +1% | +$57.6K | |||
| $4.97M | 0.25% | 265,811 -1,600 | -0.6% | -$29.9K | |||
| $4.93M | 0.25% | 21,134 -226 | -1% | -$52.7K | |||
| $4.92M | 0.25% | 28,511 -3 | -0% | -$518 | |||
| $4.79M | 0.24% | 63,184 +602 | +1% | +$45.7K | |||
| $4.74M | 0.24% | 20,296 | – | – | |||
| $4.7M | 0.24% | 70,866 +1,093 | +2% | +$72.5K | |||
| $4.7M | 0.23% | 46,669 -10,633 | -19% | -$1.07M | |||
| $4.67M | 0.23% | 23,203 +243 | +1% | +$48.9K | |||
| $4.63M | 0.23% | 50,363 | – | – | |||
| $4.61M | 0.23% | 65,005 -4,199 | -6% | -$298K | |||
| $4.58M | 0.23% | 18,401 -63 | -0.3% | -$15.7K | |||
| $4.54M | 0.23% | 67,100 -543 | -0.8% | -$36.8K | |||
| $4.5M | 0.23% | 1,181 -39 | -3% | -$149K | |||
| $4.46M | 0.22% | 34,350 -1,496 | -4% | -$194K | |||
| $4.41M | 0.22% | 116,974 -1,186 | -1% | -$44.7K | |||
| $4.38M | 0.22% | 55,899 +2,743 | +5% | +$215K |
