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
526
$55K ﹤0.01%
+252
527
$54K ﹤0.01%
+842
528
$54K ﹤0.01%
+1,000
529
$53K ﹤0.01%
+250
530
$53K ﹤0.01%
+782
531
$52K ﹤0.01%
+201
532
$52K ﹤0.01%
+663
533
$52K ﹤0.01%
+600
534
$52K ﹤0.01%
+2,600
535
$51K ﹤0.01%
+209
536
$50K ﹤0.01%
+725
537
$50K ﹤0.01%
+905
538
$50K ﹤0.01%
+300
539
$50K ﹤0.01%
+804
540
$50K ﹤0.01%
+1,526
541
$49K ﹤0.01%
+1,306
542
$49K ﹤0.01%
+276
543
$49K ﹤0.01%
+755
544
$49K ﹤0.01%
+408
545
$48K ﹤0.01%
+1,100
546
$47K ﹤0.01%
+3,000
547
$46K ﹤0.01%
+335
548
$46K ﹤0.01%
+250
549
$46K ﹤0.01%
+859
550
$45K ﹤0.01%
+944
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