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
$1.63B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Sells

1 +$4.73M
2 +$3.2M
3 +$2.92M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.82M
5
CRM icon
Salesforce
CRM
+$2.8M

Sector Composition

1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$7K ﹤0.01%
+539
727
$7K ﹤0.01%
+89
728
$7K ﹤0.01%
+67
729
$7K ﹤0.01%
+115
730
$7K ﹤0.01%
+153
731
$7K ﹤0.01%
+1,681
732
$7K ﹤0.01%
+165
733
$7K ﹤0.01%
+160
734
$7K ﹤0.01%
+267
735
$7K ﹤0.01%
+448
736
$6K ﹤0.01%
+705
737
$6K ﹤0.01%
+416
738
$6K ﹤0.01%
+172
739
$6K ﹤0.01%
+50
740
$6K ﹤0.01%
+145
741
$5K ﹤0.01%
+322
742
$5K ﹤0.01%
+20
743
$5K ﹤0.01%
+160
744
$5K ﹤0.01%
+472
745
$5K ﹤0.01%
+583
746
$5K ﹤0.01%
+438
747
$5K ﹤0.01%
+100
748
$4K ﹤0.01%
+491
749
$4K ﹤0.01%
+260
750
$4K ﹤0.01%
+161