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 | |
|---|---|---|---|---|---|---|---|
| $4.37M | 0.22% | 10,062 +102 | +1% | +$44.3K | |||
| $4.34M | 0.22% | 62,430 -1,863 | -3% | -$130K | |||
| $4.25M | 0.21% | 65,105 -286 | -0.4% | -$18.7K | |||
| $4.23M | 0.21% | 15,549 +3,581 | +30% | +$973K | |||
| $4.16M | 0.21% | 119,201 +1,241 | +1% | +$43.3K | |||
| $4.12M | 0.21% | 20,062 -8,037 | -29% | -$1.65M | |||
| $3.98M | 0.2% | 63,868 | – | – | |||
| $3.9M | 0.2% | 12,624 +485 | +4% | +$150K | |||
| $3.89M | 0.19% | 35,496 -600 | -2% | -$65.8K | |||
| $3.8M | 0.19% | 27,158 -173 | -0.6% | -$24.2K | |||
| $3.77M | 0.19% | 10,178 +17 | +0.2% | +$6.3K | |||
| $3.77M | 0.19% | 13,561 -191 | -1% | -$53.1K | |||
| $3.72M | 0.19% | 19,768 | – | – | |||
| $3.64M | 0.18% | 22,693 -4,072 | -15% | -$653K | |||
| $3.62M | 0.18% | 50,007 -60 | -0.1% | -$4.35K | |||
| $3.62M | 0.18% | 50,375 -2,308 | -4% | -$166K | |||
| $3.57M | 0.18% | 11,435 +438 | +4% | +$137K | |||
| $3.56M | 0.18% | 7,976 +80 | +1% | +$35.7K | |||
| $3.52M | 0.18% | 34,195 -2,354 | -6% | -$242K | |||
| $3.5M | 0.17% | 16,524 -520 | -3% | -$110K | |||
| $3.49M | 0.17% | 2,829 -176 | -6% | -$217K | |||
| $3.48M | 0.17% | 14,361 -122 | -0.8% | -$29.5K | |||
| $3.37M | 0.17% | 27,615 -1,284 | -4% | -$157K | |||
| $3.27M | 0.16% | 37,595 -526 | -1% | -$45.8K | |||
| $3.18M | 0.16% | 4,729 -34 | -0.7% | -$22.9K |
