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
$2.12B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$8.29M
3
+$5.15M
4
PYPL icon
PayPal
PYPL
+$4.75M
5
CBRE icon
CBRE Group
CBRE
+$4.51M

Top Sells

1
+$24.7M
2
+$8.19M
3
+$3.28M
4
COF icon
Capital One
COF
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.07M

Sector Composition

1 Technology 15.99%
2 Financials 9.16%
3 Healthcare 8.11%
4 Industrials 7.65%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.37%
197,245
+4,962
2
$106M 5%
183,828
+2,401
3
$73.5M 3.47%
315,325
-13
4
$63.1M 2.98%
110,433
+1,356
5
$62.1M 2.93%
144,284
-7,139
6
$47.1M 2.22%
281,439
+1,408
7
$36.5M 1.72%
504,055
+4,440
8
$34.5M 1.63%
184,903
-2,097
9
$34.3M 1.62%
109,155
+4,966
10
$31.7M 1.5%
177,010
+2,342
11
$31.3M 1.48%
517,814
+513,757
12
$31.3M 1.48%
77,154
+919
13
$25.4M 1.2%
28,614
+1,263
14
$24.4M 1.15%
135,680
+87
15
$23.8M 1.12%
99,906
+6,881
16
$23.4M 1.11%
117,646
+2,589
17
$21M 0.99%
126,334
+318
18
$20.9M 0.99%
76,094
+178
19
$20.7M 0.98%
170,784
+16,497
20
$20.6M 0.97%
255,227
-1,336
21
$20.4M 0.96%
178,614
-1,081
22
$19.8M 0.93%
498,170
+7,208
23
$19.5M 0.92%
51,873
-205
24
$19.5M 0.92%
36,786
+479
25
$18.7M 0.88%
36,116
+196
1
2 3 4 5