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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.12% | 180,000 | – | – | |||
| $2.27M | 0.11% | 1,894 -50 | -3% | -$60K | |||
| $2.21M | 0.11% | 24,385 -2,952 | -11% | -$267K | |||
| $2.13M | 0.11% | 137,543 +46,071 | +50% | +$715K | |||
| $2.11M | 0.11% | 52,130 | – | – | |||
| $2.09M | 0.1% | 17,793 -8,561 | -32% | -$1.01M | |||
| $2.06M | 0.1% | 22,301 +631 | +3% | +$58.2K | |||
| $2.05M | 0.1% | 11,447 +7,939 | +226% | +$1.42M | |||
| $2.04M | 0.1% | 8,604 -100 | -1% | -$23.7K | |||
| $2.03M | 0.1% | 3,993 -147 | -4% | -$74.7K | |||
| $2.03M | 0.1% | 7,376 +1,131 | +18% | +$311K | |||
| $2.02M | 0.1% | 11,870 -140 | -1% | -$23.9K | |||
| $1.98M | 0.1% | 1,381 -29 | -2% | -$41.5K | |||
| $1.98M | 0.1% | 5,346 -58 | -1% | -$21.4K | |||
| $1.95M | 0.1% | 26,623 +75 | +0.3% | +$5.5K | |||
| $1.95M | 0.1% | 28,556 -1,111 | -4% | -$75.9K | |||
| $1.95M | 0.1% | 18,368 -15 | -0.1% | -$1.59K | |||
| $1.94M | 0.1% | 45,504 | – | – | |||
| $1.92M | 0.1% | 7,101 | – | – | |||
| $1.92M | 0.1% | 38,531 -27 | -0.1% | -$1.35K | |||
| $1.89M | 0.09% | 12,320 -783 | -6% | -$120K | |||
| $1.88M | 0.09% | 96,479 +11,456 | +13% | +$223K | |||
| $1.88M | 0.09% | 64,096 -3,491 | -5% | -$102K | |||
| $1.87M | 0.09% | 81,549 -44,556 | -35% | -$1.02M | |||
| $1.87M | 0.09% | 17,595 -139 | -0.8% | -$14.8K |
