MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
76
$6.77M 0.32%
133,340
-485,971
77
$6.66M 0.31%
11,399
+267
78
$6.62M 0.31%
154,838
+1,224
79
$6.41M 0.3%
16,394
-466
80
$6.33M 0.3%
27,988
-308
81
$6.13M 0.29%
22,594
+1,651
82
$6.1M 0.29%
85,990
+8,470
83
$5.85M 0.28%
24,669
-188
84
$5.77M 0.27%
36,329
85
$5.64M 0.27%
20,822
+398
86
$5.55M 0.26%
65,654
-527
87
$5.54M 0.26%
3,529
-33
88
$5.5M 0.26%
65,481
-416
89
$5.33M 0.25%
270,911
90
$5.28M 0.25%
20,324
+19,800
91
$5.24M 0.25%
36,500
+1,130
92
$5.2M 0.25%
25,271
-2,041
93
$5.2M 0.25%
12,245
+45
94
$5.14M 0.24%
20,508
-786
95
$5.06M 0.24%
28,993
-64
96
$5.04M 0.24%
88,875
+2,017
97
$4.86M 0.23%
28,542
-74
98
$4.85M 0.23%
62,212
+60,825
99
$4.85M 0.23%
117,898
-7,817
100
$4.71M 0.22%
70,075
-85
2 3
4
5 6