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
551
$45K ﹤0.01%
+2,000
552
$44K ﹤0.01%
+200
553
$43K ﹤0.01%
+611
554
$43K ﹤0.01%
+323
555
$43K ﹤0.01%
+2,913
556
$43K ﹤0.01%
+600
557
$43K ﹤0.01%
+150
558
$42K ﹤0.01%
+2,828
559
$41K ﹤0.01%
+437
560
$41K ﹤0.01%
675
-3,499
561
$40K ﹤0.01%
+797
562
$40K ﹤0.01%
+2,013
563
$40K ﹤0.01%
+946
564
$40K ﹤0.01%
+169
565
$40K ﹤0.01%
+582
566
$39K ﹤0.01%
+800
567
$39K ﹤0.01%
+313
568
$39K ﹤0.01%
+1,168
569
$39K ﹤0.01%
+1,250
570
$39K ﹤0.01%
+466
571
$39K ﹤0.01%
+300
572
$38K ﹤0.01%
+1,200
573
$38K ﹤0.01%
+393
574
$38K ﹤0.01%
+275
575
$38K ﹤0.01%
+3,719
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