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 | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.16% | 5,367 | – | – | |||
| $3.15M | 0.16% | 38,481 -3,142 | -8% | -$257K | |||
| $3.11M | 0.16% | 150,163 -24,187 | -14% | -$500K | |||
| $3.09M | 0.15% | 51,042 +86 | +0.2% | +$5.2K | |||
| $3.09M | 0.15% | 50,129 -2,494 | -5% | -$154K | |||
| $3.06M | 0.15% | 41,527 | New | +$3.06M | |||
| $3.05M | 0.15% | 421 | – | – | |||
| $3.04M | 0.15% | 8,988 | – | – | |||
| $3.02M | 0.15% | 657 +1 | +0.2% | +$4.6K | |||
| $2.99M | 0.15% | 11,138 +8,890 | +395% | +$2.39M | |||
| $2.98M | 0.15% | 6,343 +541 | +9% | +$254K | |||
| $2.98M | 0.15% | 40,833 +23,035 | +129% | +$1.68M | |||
| $2.93M | 0.15% | 22,879 -638 | -3% | -$81.7K | |||
| $2.83M | 0.14% | 21,373 +400 | +2% | +$53K | |||
| $2.78M | 0.14% | 45,529 -43,729 | -49% | -$2.67M | |||
| $2.76M | 0.14% | 29,870 | – | – | |||
| $2.75M | 0.14% | 11,639 -584 | -5% | -$138K | |||
| $2.75M | 0.14% | 20,240 +3 | +0% | +$407 | |||
| $2.6M | 0.13% | 9,833 -286 | -3% | -$75.6K | |||
| $2.55M | 0.13% | 24,868 -3,457 | -12% | -$355K | |||
| $2.53M | 0.13% | 32,138 -4,530 | -12% | -$357K | |||
| $2.46M | 0.12% | 125,409 -6,704 | -5% | -$131K | |||
| $2.4M | 0.12% | 15,041 -976 | -6% | -$156K | |||
| $2.35M | 0.12% | 7,505 -17 | -0.2% | -$5.33K | |||
| $2.3M | 0.12% | 4,813 -119 | -2% | -$56.9K |
