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
676
$14K ﹤0.01%
+476
677
$14K ﹤0.01%
+1,000
678
$14K ﹤0.01%
+52
679
$14K ﹤0.01%
+431
680
$14K ﹤0.01%
+92
681
$14K ﹤0.01%
+185
682
$13K ﹤0.01%
+600
683
$13K ﹤0.01%
+60
684
$13K ﹤0.01%
+1,000
685
$13K ﹤0.01%
+80
686
$13K ﹤0.01%
+56
687
$13K ﹤0.01%
+247
688
$13K ﹤0.01%
+793
689
$13K ﹤0.01%
+548
690
$13K ﹤0.01%
+67
691
$12K ﹤0.01%
+155
692
$12K ﹤0.01%
+190
693
$12K ﹤0.01%
+343
694
$12K ﹤0.01%
+141
695
$12K ﹤0.01%
+852
696
$12K ﹤0.01%
+38
697
$12K ﹤0.01%
+747
698
$11K ﹤0.01%
+298
699
$11K ﹤0.01%
+850
700
$11K ﹤0.01%
+432
26 27
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