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 | |
|---|---|---|---|---|---|---|---|
| $1.4M | 0.07% | 14,341 -680 | -5% | -$66.6K | |||
| $1.38M | 0.07% | 19,158 -1,177 | -6% | -$85.1K | |||
| $1.37M | 0.07% | 993 -89 | -8% | -$123K | |||
| $1.37M | 0.07% | 16,192 | – | – | |||
| $1.35M | 0.07% | 26,952 -2,806 | -9% | -$141K | |||
| $1.33M | 0.07% | 12,875 | – | – | |||
| $1.32M | 0.07% | 12,541 -2,349 | -16% | -$248K | |||
| $1.32M | 0.07% | 9,089 | – | – | |||
| $1.31M | 0.07% | 3,053 | – | – | |||
| $1.29M | 0.06% | 5,627 +25 | +0.5% | +$5.73K | |||
| $1.29M | 0.06% | 1,945 +737 | +61% | +$488K | |||
| $1.28M | 0.06% | 28,320 -21,497 | -43% | -$975K | |||
| $1.27M | 0.06% | 7,212 -9,819 | -58% | -$1.73M | |||
| $1.27M | 0.06% | 2,475 -210 | -8% | -$108K | |||
| $1.26M | 0.06% | 4,177 | – | – | |||
| $1.25M | 0.06% | 11,377 | – | – | |||
| $1.24M | 0.06% | 6,878 | – | – | |||
| $1.23M | 0.06% | 7,711 -245 | -3% | -$39.2K | |||
| $1.23M | 0.06% | 4,171 +21 | +0.5% | +$6.19K | |||
| $1.23M | 0.06% | 43,477 -14,720 | -25% | -$416K | |||
| $1.21M | 0.06% | 13,532 | – | – | |||
| $1.18M | 0.06% | 5,849 -6,595 | -53% | -$1.33M | |||
| $1.15M | 0.06% | 6,040 -45 | -0.7% | -$8.6K | |||
| $1.15M | 0.06% | 4,935 +1,307 | +36% | +$305K | |||
| $1.13M | 0.06% | 65,963 | New | +$1.13M |
