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
126
$2.88M 0.18%
6,228
+1,320
127
$2.84M 0.17%
67,140
+23,950
128
$2.79M 0.17%
20,861
129
$2.76M 0.17%
9,740
+6,293
130
$2.7M 0.17%
6,728
-352
131
$2.69M 0.17%
21,968
+4
132
$2.64M 0.16%
34,050
+14,985
133
$2.63M 0.16%
130,708
-2,767
134
$2.59M 0.16%
30,929
+8,520
135
$2.56M 0.16%
31,777
-2,800
136
$2.54M 0.16%
28,495
-1,102
137
$2.5M 0.15%
74,708
-4,888
138
$2.5M 0.15%
29,616
139
$2.48M 0.15%
58,061
-13,599
140
$2.42M 0.15%
50,232
+128
141
$2.38M 0.15%
24,264
-716
142
$2.25M 0.14%
9,529
-325
143
$2.2M 0.14%
30,040
-309
144
$2.16M 0.13%
9,565
+5
145
$2.16M 0.13%
1,812
-20
146
$2.15M 0.13%
8,722
-785
147
$2.12M 0.13%
20,359
+11,476
148
$2.12M 0.13%
12,146
149
$2.11M 0.13%
30,568
+2,704
150
$2.06M 0.13%
20,005
+5,159
4 5
6
7 8