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
1
$81.5M 5.02%
182,847
+3,020
2
$80.3M 4.94%
180,420
-706
3
$61.8M 3.8%
318,450
-2,951
4
$52.8M 3.25%
109,853
-251
5
$50.3M 3.09%
147,564
+2,114
6
$44M 2.71%
877,434
-32,117
7
$34.6M 2.13%
570,747
+545
8
$31.9M 1.96%
263,596
-97
9
$24.6M 1.52%
101,028
+50
10
$24.4M 1.5%
78,453
+115
11
$23.6M 1.46%
312,482
-60,190
12
$21.9M 1.35%
146,670
-1,472
13
$21.3M 1.31%
183,053
+102
14
$20M 1.23%
120,675
+3,222
15
$19.6M 1.21%
150,433
+2,642
16
$18.5M 1.14%
113,238
-424
17
$17.5M 1.08%
35,872
+2,100
18
$16.8M 1.03%
290,595
-3,261
19
$16.7M 1.03%
89,938
-102
20
$16.1M 0.99%
67,936
+2,625
21
$15.5M 0.95%
129,511
+2,670
22
$15.1M 0.93%
75,943
+130
23
$14.7M 0.9%
116,258
-24,996
24
$14.6M 0.9%
146,616
-9,044
25
$14.3M 0.88%
30,444
-3,887
1
2 3 4 5