MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.85M
3
+$3.49M
4
ZM icon
Zoom
ZM
+$3.06M
5
AMZN icon
Amazon
AMZN
+$2.56M

Top Sells

1
+$5.95M
2
+$4.63M
3
+$4.47M
4
EA icon
Electronic Arts
EA
+$4.19M
5
DY icon
Dycom Industries
DY
+$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 Change
in Stake 		Capital Flow
176
$1.83M 0.09%
29,500
177
$1.79M 0.09%
42,337
-109,497
178
$1.78M 0.09%
5,291
-2
179
$1.73M 0.09%
30,001
180
$1.71M 0.09%
17,868
181
$1.7M 0.09%
67,194
-8,468
182
$1.7M 0.09%
15,560
-965
183
$1.7M 0.09%
18,315
184
$1.65M 0.08%
19,814
185
$1.63M 0.08%
16,500
-1,663
186
$1.61M 0.08%
17,141
-270
187
$1.59M 0.08%
24,865
-362
188
$1.57M 0.08%
6,304
-390
189
$1.57M 0.08%
26,934
+24,852
190
$1.57M 0.08%
14,101
-10
191
$1.56M 0.08%
66,677
+865
192
$1.55M 0.08%
17,788
+130
193
$1.54M 0.08%
11,038
-1,677
194
$1.54M 0.08%
29,849
195
$1.52M 0.08%
4,952
196
$1.47M 0.07%
2,669
+3
197
$1.44M 0.07%
5,789
-123
198
$1.42M 0.07%
14,958
-616
199
$1.42M 0.07%
7,921
200
$1.41M 0.07%
8,289
+4,514
6 7
8
9 10