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
$1.62B
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.29M
3
+$2.1M
4
COR icon
Cencora
COR
+$2.08M
5
TDW icon
Tidewater
TDW
+$2.02M

Top Sells

1
+$4.55M
2
+$3.15M
3
+$2.82M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.58M
5
CSCO icon
Cisco
CSCO
+$2.43M

Sector Composition

1 Technology 14.31%
2 Healthcare 9.45%
3 Financials 8.05%
4 Consumer Discretionary 7.5%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.71M 0.23%
93,360
-945
102
$3.7M 0.23%
24,929
-495
103
$3.69M 0.23%
24,043
+1,850
104
$3.69M 0.23%
66,580
+36,430
105
$3.67M 0.23%
17,677
+170
106
$3.44M 0.21%
27,712
107
$3.39M 0.21%
18,814
+120
108
$3.38M 0.21%
25,658
-15,185
109
$3.36M 0.21%
58,541
+32
110
$3.35M 0.21%
18,709
+195
111
$3.35M 0.21%
56,001
-1,500
112
$3.34M 0.21%
18,752
113
$3.19M 0.2%
26,775
-48
114
$3.18M 0.2%
15,532
-150
115
$3.15M 0.19%
27,611
-773
116
$3.1M 0.19%
7,262
+2,887
117
$3.09M 0.19%
39,742
118
$3.04M 0.19%
1,220
119
$3.03M 0.19%
27,407
-505
120
$3.02M 0.19%
53,287
+879
121
$3.01M 0.19%
9,768
+150
122
$3M 0.18%
33,416
+125
123
$2.97M 0.18%
34,342
124
$2.94M 0.18%
118,687
-8,471
125
$2.94M 0.18%
123,349
3 4
5
6 7