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
626
$23K ﹤0.01%
+65
627
$23K ﹤0.01%
+183
628
$22K ﹤0.01%
+1,500
629
$22K ﹤0.01%
+1,410
630
$22K ﹤0.01%
+305
631
$22K ﹤0.01%
+1,885
632
$22K ﹤0.01%
+507
633
$21K ﹤0.01%
+432
634
$21K ﹤0.01%
+296
635
$21K ﹤0.01%
+1,344
636
$21K ﹤0.01%
+294
637
$20K ﹤0.01%
+840
638
$20K ﹤0.01%
+1,000
639
$20K ﹤0.01%
+240
640
$20K ﹤0.01%
+709
641
$20K ﹤0.01%
+405
642
$19K ﹤0.01%
+500
643
$19K ﹤0.01%
+2,450
644
$19K ﹤0.01%
+300
645
$19K ﹤0.01%
+1,266
646
$19K ﹤0.01%
+140
647
$18K ﹤0.01%
+116
648
$18K ﹤0.01%
+460
649
$18K ﹤0.01%
+2,000
650
$18K ﹤0.01%
+248
24 25
26
27 28