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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.09% | 29,500 | – | – | |||
| $1.79M | 0.09% | 42,337 -109,497 | -72% | -$4.63M | |||
| $1.78M | 0.09% | 5,291 -2 | -0% | -$674 | |||
| $1.73M | 0.09% | 30,001 | – | – | |||
| $1.71M | 0.09% | 17,868 | – | – | |||
| $1.7M | 0.09% | 67,194 -8,468 | -11% | -$215K | |||
| $1.7M | 0.09% | 15,560 -965 | -6% | -$106K | |||
| $1.7M | 0.09% | 18,315 | – | – | |||
| $1.65M | 0.08% | 19,814 | – | – | |||
| $1.63M | 0.08% | 16,500 -1,663 | -9% | -$164K | |||
| $1.61M | 0.08% | 17,141 -270 | -2% | -$25.3K | |||
| $1.59M | 0.08% | 24,865 -362 | -1% | -$23.1K | |||
| $1.57M | 0.08% | 6,304 -390 | -6% | -$97.3K | |||
| $1.57M | 0.08% | 26,934 +24,852 | +1,194% | +$1.45M | |||
| $1.57M | 0.08% | 14,101 -10 | -0.1% | -$1.11K | |||
| $1.56M | 0.08% | 66,677 +865 | +1% | +$20.2K | |||
| $1.55M | 0.08% | 17,788 +130 | +0.7% | +$11.3K | |||
| $1.54M | 0.08% | 11,038 -1,677 | -13% | -$234K | |||
| $1.54M | 0.08% | 29,849 | – | – | |||
| $1.52M | 0.08% | 4,952 | – | – | |||
| $1.47M | 0.07% | 2,669 +3 | +0.1% | +$1.65K | |||
| $1.44M | 0.07% | 5,789 -123 | -2% | -$30.5K | |||
| $1.42M | 0.07% | 14,958 -616 | -4% | -$58.7K | |||
| $1.42M | 0.07% | 7,921 | – | – | |||
| $1.41M | 0.07% | 8,289 +4,514 | +120% | +$770K |
