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 Buys

1
+$55.6M
2
+$27.1M
3
+$11.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.92M

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
476
$84K 0.01%
+725
477
$84K 0.01%
+300
478
$83K 0.01%
+1,530
479
$83K 0.01%
+1,224
480
$81K 0.01%
772
-14,826
481
$81K 0.01%
+2,482
482
$81K 0.01%
+500
483
$80K ﹤0.01%
+1,511
484
$80K ﹤0.01%
+1,601
485
$80K ﹤0.01%
2,116
486
$79K ﹤0.01%
+1,578
487
$79K ﹤0.01%
+652
488
$78K ﹤0.01%
+291
489
$78K ﹤0.01%
+5,000
490
$78K ﹤0.01%
+1,300
491
$78K ﹤0.01%
+2,097
492
$77K ﹤0.01%
+2,600
493
$77K ﹤0.01%
+1,846
494
$76K ﹤0.01%
+3,035
495
$73K ﹤0.01%
+350
496
$73K ﹤0.01%
+620
497
$73K ﹤0.01%
+1,344
498
$72K ﹤0.01%
+1,214
499
$71K ﹤0.01%
+4,527
500
$70K ﹤0.01%
+210
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