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
$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
101
$4.7M 0.22%
8,046
-292
102
$4.66M 0.22%
65,478
+495
103
$4.66M 0.22%
28,372
+899
104
$4.5M 0.21%
459
-21
105
$4.5M 0.21%
49,916
-1,635
106
$4.43M 0.21%
35,842
-5,314
107
$4.41M 0.21%
18,127
-237
108
$4.31M 0.2%
66,215
+59,699
109
$4.23M 0.2%
57,963
+23,989
110
$4.11M 0.19%
32,362
+17,726
111
$4.09M 0.19%
12,351
+9,305
112
$4.09M 0.19%
41,409
+3,584
113
$4.06M 0.19%
18,364
-26
114
$4.03M 0.19%
36,885
+373
115
$4.01M 0.19%
10,457
+155
116
$3.91M 0.18%
+114,907
117
$3.89M 0.18%
10,997
-3,040
118
$3.84M 0.18%
1,220
119
$3.82M 0.18%
52,989
120
$3.77M 0.18%
2,965
+134
121
$3.71M 0.18%
17,954
-200
122
$3.69M 0.17%
44,118
-452
123
$3.67M 0.17%
12,310
+12,007
124
$3.6M 0.17%
9,578
-39
125
$3.51M 0.17%
15,616
-200
3 4
5
6 7