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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.29M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.08M
5
TDW icon
Tidewater
TDW
+$2.02M

Top Sells

1
+$4.55M
2
+$3.15M
3
+$2.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2.43M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.13M 0.32%
75,960
-5,941
77
$5.06M 0.31%
12,458
+1,146
78
$5.04M 0.31%
3,641
+20
79
$4.92M 0.3%
162,226
-19,610
80
$4.9M 0.3%
41,135
-6,757
81
$4.83M 0.3%
10,851
+270
82
$4.69M 0.29%
32,465
+596
83
$4.57M 0.28%
285,956
-355
84
$4.54M 0.28%
123,894
+726
85
$4.53M 0.28%
214,087
-32,890
86
$4.49M 0.28%
185,000
87
$4.46M 0.27%
56,398
-2,555
88
$4.32M 0.27%
30,428
-1,827
89
$4.28M 0.26%
60,939
+1,010
90
$4.27M 0.26%
12,392
-110
91
$4.24M 0.26%
66,397
-238
92
$4.14M 0.26%
47,730
-7,540
93
$4.07M 0.25%
129,121
-81,899
94
$4.06M 0.25%
36,668
-515
95
$3.93M 0.24%
619
-20
96
$3.87M 0.24%
8,403
-156
97
$3.86M 0.24%
22,246
+1
98
$3.86M 0.24%
20,604
-506
99
$3.81M 0.23%
7,933
100
$3.73M 0.23%
73,977
2 3
4
5 6