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
176
$2.06M 0.1%
5,294
-5
177
$2.04M 0.1%
51,212
+717
178
$2.01M 0.1%
4,806
+191
179
$2M 0.09%
2,163
-35
180
$1.98M 0.09%
16,137
-126
181
$1.97M 0.09%
7,105
-491
182
$1.96M 0.09%
31,403
-852
183
$1.96M 0.09%
180,000
-5,000
184
$1.96M 0.09%
18,268
185
$1.93M 0.09%
18,129
-1,761
186
$1.92M 0.09%
14,117
+2,390
187
$1.88M 0.09%
28,568
-1,413
188
$1.85M 0.09%
1,293
+94
189
$1.78M 0.08%
18,315
+2
190
$1.78M 0.08%
6,744
-212
191
$1.77M 0.08%
17,058
-1,163
192
$1.71M 0.08%
6,029
-2,027
193
$1.68M 0.08%
8,121
-77
194
$1.67M 0.08%
21,780
195
$1.66M 0.08%
29,849
196
$1.63M 0.08%
18,674
-46
197
$1.61M 0.08%
15,721
-437
198
$1.6M 0.08%
35,347
+479
199
$1.58M 0.07%
3,123
-186
200
$1.58M 0.07%
14,101
6 7
8
9 10