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
601
$28K ﹤0.01%
+189
602
$28K ﹤0.01%
+606
603
$28K ﹤0.01%
+419
604
$28K ﹤0.01%
+496
605
$28K ﹤0.01%
+645
606
$27K ﹤0.01%
+340
607
$27K ﹤0.01%
+290
608
$27K ﹤0.01%
+703
609
$27K ﹤0.01%
+2,059
610
$27K ﹤0.01%
+515
611
$26K ﹤0.01%
+2,029
612
$26K ﹤0.01%
+242
613
$26K ﹤0.01%
+500
614
$25K ﹤0.01%
+962
615
$25K ﹤0.01%
+165
616
$25K ﹤0.01%
+278
617
$25K ﹤0.01%
+1,500
618
$25K ﹤0.01%
+508
619
$24K ﹤0.01%
+2,040
620
$24K ﹤0.01%
+256
621
$24K ﹤0.01%
+1,325
622
$24K ﹤0.01%
+1,817
623
$23K ﹤0.01%
+298
624
$23K ﹤0.01%
+197
625
$23K ﹤0.01%
+84
23 24
25
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