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
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
76
$6.23M 0.31%
151,466
-647
77
$6.11M 0.31%
22,702
-244
78
$6.09M 0.3%
36,329
79
$5.84M 0.29%
88,833
+18,099
80
$5.43M 0.27%
16,470
+37
81
$5.36M 0.27%
10,230
-1,166
82
$5.15M 0.26%
12,245
83
$5.11M 0.26%
24,846
-42
84
$5.09M 0.25%
17,660
+200
85
$4.97M 0.25%
265,811
-1,600
86
$4.93M 0.25%
21,134
-226
87
$4.92M 0.25%
28,511
-3
88
$4.79M 0.24%
63,184
+602
89
$4.74M 0.24%
20,296
90
$4.7M 0.24%
70,866
+1,093
91
$4.7M 0.23%
46,669
-10,633
92
$4.67M 0.23%
23,203
+243
93
$4.63M 0.23%
50,363
94
$4.61M 0.23%
65,005
-4,199
95
$4.58M 0.23%
18,401
-63
96
$4.54M 0.23%
67,100
-543
97
$4.5M 0.23%
1,181
-39
98
$4.46M 0.22%
34,350
-1,496
99
$4.41M 0.22%
116,974
-1,186
100
$4.38M 0.22%
55,899
+2,743
2 3
4
5 6