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
501
$69K ﹤0.01%
+757
502
$68K ﹤0.01%
+166
503
$68K ﹤0.01%
+1,678
504
$67K ﹤0.01%
+1,100
505
$67K ﹤0.01%
+2,734
506
$67K ﹤0.01%
+915
507
$66K ﹤0.01%
+2,208
508
$64K ﹤0.01%
+4,211
509
$64K ﹤0.01%
+275
510
$63K ﹤0.01%
116
-861
511
$63K ﹤0.01%
+641
512
$63K ﹤0.01%
+130
513
$62K ﹤0.01%
+7,000
514
$62K ﹤0.01%
+438
515
$61K ﹤0.01%
+2,500
516
$59K ﹤0.01%
+1,322
517
$59K ﹤0.01%
+2,386
518
$58K ﹤0.01%
+3,400
519
$57K ﹤0.01%
+970
520
$57K ﹤0.01%
+3,000
521
$56K ﹤0.01%
+2,200
522
$56K ﹤0.01%
+1,000
523
$56K ﹤0.01%
+1,875
524
$56K ﹤0.01%
+3,260
525
$56K ﹤0.01%
+430
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