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
201
$1.07M 0.07%
4,869
+1
202
$1.06M 0.07%
14,005
+5,660
203
$1.04M 0.06%
5,648
-2,168
204
$1.04M 0.06%
7,911
205
$1.03M 0.06%
14,000
-5,900
206
$1.03M 0.06%
72,245
-4,000
207
$1.03M 0.06%
30,484
-840
208
$1.03M 0.06%
380
209
$1.02M 0.06%
64,138
-1,959
210
$1.02M 0.06%
12,100
-1,175
211
$1.02M 0.06%
861
-67
212
$1.02M 0.06%
8,855
-1,650
213
$1.02M 0.06%
11,913
+2
214
$1.01M 0.06%
5,298
-86
215
$1.01M 0.06%
4,418
216
$993K 0.06%
3,460
+285
217
$968K 0.06%
16,825
218
$968K 0.06%
9,980
+9
219
$946K 0.06%
13,547
220
$932K 0.06%
22,170
+20
221
$918K 0.06%
2,400
222
$911K 0.06%
10,521
-4,118
223
$892K 0.05%
1,231
+1,219
224
$892K 0.05%
12,298
225
$880K 0.05%
13,200
7 8
9
10 11