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
651
$18K ﹤0.01%
+1,143
652
$18K ﹤0.01%
+2,078
653
$18K ﹤0.01%
400
654
$17K ﹤0.01%
+300
655
$17K ﹤0.01%
+800
656
$17K ﹤0.01%
+67
657
$17K ﹤0.01%
+283
658
$16K ﹤0.01%
+200
659
$16K ﹤0.01%
+518
660
$16K ﹤0.01%
+400
661
$16K ﹤0.01%
+1,000
662
$16K ﹤0.01%
+140
663
$16K ﹤0.01%
+1,700
664
$16K ﹤0.01%
+1,000
665
$16K ﹤0.01%
+89
666
$15K ﹤0.01%
+375
667
$15K ﹤0.01%
+221
668
$15K ﹤0.01%
+250
669
$14K ﹤0.01%
+250
670
$14K ﹤0.01%
+273
671
$14K ﹤0.01%
+542
672
$14K ﹤0.01%
+1,124
673
$14K ﹤0.01%
+59
674
$14K ﹤0.01%
+467
675
$14K ﹤0.01%
+303
25 26
27
28 29