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
$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
1001
$720 ﹤0.01%
6
1002
$687 ﹤0.01%
8
-8
1003
$686 ﹤0.01%
13
-5
1004
$680 ﹤0.01%
21
1005
$662 ﹤0.01%
20
-9
1006
$648 ﹤0.01%
10
-404
1007
$533 ﹤0.01%
8
1008
$526 ﹤0.01%
10
1009
$508 ﹤0.01%
20
1010
$448 ﹤0.01%
6
1011
$445 ﹤0.01%
+3
1012
$406 ﹤0.01%
6
1013
$389 ﹤0.01%
7
1014
$388 ﹤0.01%
+2
1015
$332 ﹤0.01%
12
-6
1016
$323 ﹤0.01%
16
1017
$224 ﹤0.01%
3
1018
$223 ﹤0.01%
14
1019
$194 ﹤0.01%
+6
1020
$131 ﹤0.01%
+1
1021
$127 ﹤0.01%
8
-8
1022
$110 ﹤0.01%
1
1023
$103 ﹤0.01%
+50
1024
$12 ﹤0.01%
+2
1025
– –
0
39 40
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42 43