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
576
$38K ﹤0.01%
+240
577
$37K ﹤0.01%
+367
578
$37K ﹤0.01%
+117
579
$36K ﹤0.01%
+1,000
580
$35K ﹤0.01%
+3,000
581
$34K ﹤0.01%
+468
582
$34K ﹤0.01%
+620
583
$34K ﹤0.01%
+2,000
584
$33K ﹤0.01%
+500
585
$33K ﹤0.01%
+1,802
586
$33K ﹤0.01%
+2,366
587
$32K ﹤0.01%
+933
588
$32K ﹤0.01%
+630
589
$31K ﹤0.01%
+500
590
$31K ﹤0.01%
+600
591
$31K ﹤0.01%
+200
592
$31K ﹤0.01%
+325
593
$30K ﹤0.01%
+1,408
594
$30K ﹤0.01%
+200
595
$29K ﹤0.01%
+130
596
$29K ﹤0.01%
+127
597
$29K ﹤0.01%
+8,287
598
$29K ﹤0.01%
+274
599
$29K ﹤0.01%
+1,587
600
$29K ﹤0.01%
+198
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