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
201
$1.4M 0.07%
14,341
-680
202
$1.38M 0.07%
19,158
-1,177
203
$1.37M 0.07%
993
-89
204
$1.37M 0.07%
16,192
205
$1.35M 0.07%
26,952
-2,806
206
$1.33M 0.07%
12,875
207
$1.32M 0.07%
12,541
-2,349
208
$1.32M 0.07%
9,089
209
$1.31M 0.07%
3,053
210
$1.29M 0.06%
5,627
+25
211
$1.29M 0.06%
1,945
+737
212
$1.28M 0.06%
28,320
-21,497
213
$1.27M 0.06%
7,212
-9,819
214
$1.27M 0.06%
2,475
-210
215
$1.26M 0.06%
4,177
216
$1.25M 0.06%
11,377
217
$1.24M 0.06%
6,878
218
$1.23M 0.06%
7,711
-245
219
$1.23M 0.06%
4,171
+21
220
$1.23M 0.06%
43,477
-14,720
221
$1.21M 0.06%
13,532
222
$1.18M 0.06%
5,849
-6,595
223
$1.15M 0.06%
6,040
-45
224
$1.15M 0.06%
4,935
+1,307
225
$1.13M 0.06%
+65,963
7 8
9
10 11