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 | |
|---|---|---|---|---|---|---|---|
| $686 | 0% | 6 -2 | -25% | -$229 | |||
| $673 | 0% | 0 -1 | Closed | – | |||
| $619 | 0% | 10 | – | – | |||
| $611 | 0% | 5 -2 | -29% | -$244 | |||
| $603 | 0% | 20 | – | – | |||
| $571 | 0% | 21 | – | – | |||
| $537 | 0% | 8 | – | – | |||
| $493 | 0% | 10 | – | – | |||
| $395 | 0% | 6 | – | – | |||
| $346 | 0% | 200 -4,800 | -96% | -$8.3K | |||
| $259 | 0% | 1 -1 | -50% | -$259 | |||
| $259 | 0% | 9 | New | +$259 | |||
| $167 | 0% | 42 | New | +$167 | |||
| $163 | 0% | 1 | – | – | |||
| $131 | 0% | 1 | – | – | |||
| $84 | 0% | 0 -542 | Closed | – | |||
| $26 | 0% | 141 -71 | -33% | -$13 | |||
| $7 | 0% | 0 | – | – | |||
| $6 | 0% | 0 -1,518 | Closed | – | |||
| $0 | 0% | 0 -500 | Closed | – | |||
| $0 | 0% | 0 -1,066 | Closed | – | |||
| $0 | 0% | 0 -12 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -2,889 | Closed | – | |||
| $0 | 0% | 0 -363 | Closed | – |
