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
$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
126
$3.49M 0.16%
30,228
-181
127
$3.48M 0.16%
53,745
-126,401
128
$3.48M 0.16%
69,625
+61,363
129
$3.45M 0.16%
7,054
+750
130
$3.43M 0.16%
51,953
131
$3.34M 0.16%
161,594
+11,421
132
$3.3M 0.16%
11,086
+11,027
133
$3.29M 0.16%
5,904
-583
134
$3.22M 0.15%
+23,517
135
$3.18M 0.15%
20,947
-7,747
136
$3.17M 0.15%
5,530
+479
137
$3.16M 0.15%
50,817
+97
138
$3.11M 0.15%
27,826
+600
139
$3.11M 0.15%
18,280
-1,046
140
$3.04M 0.14%
12,323
-13,322
141
$3.01M 0.14%
14,963
-105
142
$3M 0.14%
45,959
+45,093
143
$2.99M 0.14%
124,411
-1
144
$2.98M 0.14%
52,683
+641
145
$2.95M 0.14%
36,483
+4,511
146
$2.92M 0.14%
29,771
-390
147
$2.92M 0.14%
12,568
+12,125
148
$2.87M 0.14%
20,232
+122
149
$2.86M 0.14%
63,792
-3,053
150
$2.76M 0.13%
656
+30
4 5
6
7 8