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
151
$2.73M 0.13%
12,991
-2,125
152
$2.71M 0.13%
22,404
+170
153
$2.67M 0.13%
4,957
-4
154
$2.66M 0.13%
29,870
155
$2.65M 0.13%
8,988
-22
156
$2.65M 0.13%
18,590
-2,159
157
$2.65M 0.13%
19,982
-3,005
158
$2.56M 0.12%
25,739
+25,726
159
$2.55M 0.12%
28,712
-3,940
160
$2.48M 0.12%
31,999
-1,908
161
$2.46M 0.12%
116,310
-25,963
162
$2.45M 0.12%
7,579
-22
163
$2.42M 0.11%
4,882
-3,464
164
$2.38M 0.11%
1,859
+100
165
$2.37M 0.11%
10,119
166
$2.36M 0.11%
69,743
-1,959
167
$2.33M 0.11%
80,472
-679
168
$2.32M 0.11%
4,484
+44
169
$2.25M 0.11%
25,419
-17
170
$2.23M 0.11%
30,136
171
$2.16M 0.1%
8,704
+450
172
$2.12M 0.1%
52,130
173
$2.1M 0.1%
21,809
-22,869
174
$2.1M 0.1%
21,949
+289
175
$2.06M 0.1%
4,783
-249
5 6
7
8 9