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
751
$4K ﹤0.01%
+50
752
$4K ﹤0.01%
+95
753
$4K ﹤0.01%
+25
754
$4K ﹤0.01%
+15
755
$4K ﹤0.01%
+650
756
$3K ﹤0.01%
+34
757
$3K ﹤0.01%
+77
758
$3K ﹤0.01%
+60
759
$3K ﹤0.01%
+405
760
$3K ﹤0.01%
+148
761
$3K ﹤0.01%
+201
762
$2K ﹤0.01%
+30
763
$2K ﹤0.01%
+30
764
$2K ﹤0.01%
+54
765
$2K ﹤0.01%
+174
766
$2K ﹤0.01%
+24
767
$2K ﹤0.01%
+195
768
$2K ﹤0.01%
+125
769
$2K ﹤0.01%
+425
770
$2K ﹤0.01%
+100
771
$2K ﹤0.01%
+50
772
$2K ﹤0.01%
+200
773
$2K ﹤0.01%
+222
774
$1K ﹤0.01%
+25
775
$1K ﹤0.01%
+26
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