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
176
$1.36M 0.08%
17,946
-630
177
$1.36M 0.08%
21,271
+46
178
$1.35M 0.08%
3,063
-138
179
$1.35M 0.08%
58,322
180
$1.3M 0.08%
25,989
+238
181
$1.29M 0.08%
4,295
182
$1.29M 0.08%
8,918
183
$1.28M 0.08%
17,291
+375
184
$1.27M 0.08%
1,100
185
$1.22M 0.08%
14,642
-57
186
$1.22M 0.08%
19,125
-465
187
$1.2M 0.07%
18,294
188
$1.2M 0.07%
5,849
+3
189
$1.19M 0.07%
34,522
+11,000
190
$1.18M 0.07%
901
191
$1.17M 0.07%
23,264
+7,293
192
$1.14M 0.07%
2,512
193
$1.13M 0.07%
17,533
-7
194
$1.12M 0.07%
11,716
195
$1.12M 0.07%
13,823
-468
196
$1.11M 0.07%
33,338
-1,058
197
$1.1M 0.07%
9,441
198
$1.09M 0.07%
4,946
+90
199
$1.08M 0.07%
57,209
-5,000
200
$1.08M 0.07%
6,514
6 7
8
9 10