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
151
$2.06M 0.13%
8,183
+90
152
$2.04M 0.13%
34,968
153
$2M 0.12%
53,873
+579
154
$1.99M 0.12%
30,435
-947
155
$1.93M 0.12%
7,298
156
$1.84M 0.11%
9,423
+7,940
157
$1.8M 0.11%
18,146
-9,340
158
$1.78M 0.11%
18,113
-595
159
$1.78M 0.11%
10,266
160
$1.78M 0.11%
7,839
-205
161
$1.72M 0.11%
54,727
162
$1.72M 0.11%
17,413
163
$1.72M 0.11%
7,972
+208
164
$1.71M 0.11%
52,130
165
$1.7M 0.1%
41,596
-4,164
166
$1.67M 0.1%
21,369
-11,490
167
$1.65M 0.1%
6,304
+131
168
$1.62M 0.1%
31,845
-4,809
169
$1.58M 0.1%
28,747
170
$1.51M 0.09%
9,000
171
$1.49M 0.09%
32,030
172
$1.48M 0.09%
19,201
-600
173
$1.48M 0.09%
18,213
-1,975
174
$1.46M 0.09%
22,838
-328
175
$1.41M 0.09%
3,230
5 6
7
8 9