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
776
$1K ﹤0.01%
+23
777
$1K ﹤0.01%
+102
778
$1K ﹤0.01%
+5
779
$1K ﹤0.01%
+75
780
$1K ﹤0.01%
+294
781
$1K ﹤0.01%
+64
782
$1K ﹤0.01%
+166
783
$1K ﹤0.01%
+14
784
$1K ﹤0.01%
+100
785
$1K ﹤0.01%
+1,900
786
$1K ﹤0.01%
+72
787
$1K ﹤0.01%
+40
788
$0 ﹤0.01%
+9
789
$0 ﹤0.01%
+14
790
$0 ﹤0.01%
+1
791
$0 ﹤0.01%
+18
792
$0 ﹤0.01%
+8
793
$0 ﹤0.01%
+28
794
-63,550
795
-6,350