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
701
$11K ﹤0.01%
+756
702
$11K ﹤0.01%
+250
703
$11K ﹤0.01%
+33
704
$10K ﹤0.01%
+101
705
$10K ﹤0.01%
+830
706
$10K ﹤0.01%
+153
707
$10K ﹤0.01%
+356
708
$9K ﹤0.01%
+53
709
$9K ﹤0.01%
+200
710
$9K ﹤0.01%
+52
711
$9K ﹤0.01%
+195
712
$9K ﹤0.01%
+130
713
$9K ﹤0.01%
+3,850
714
$9K ﹤0.01%
+253
715
$9K ﹤0.01%
+51
716
$8K ﹤0.01%
+190
717
$8K ﹤0.01%
+132
718
$8K ﹤0.01%
+200
719
$8K ﹤0.01%
+303
720
$8K ﹤0.01%
+935
721
$8K ﹤0.01%
+158
722
$8K ﹤0.01%
+342
723
$7K ﹤0.01%
+229
724
$7K ﹤0.01%
+159
725
$7K ﹤0.01%
+145
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