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
226
$778K 0.05%
20,525
-1,227
227
$776K 0.05%
+6,407
228
$774K 0.05%
8,414
-2
229
$772K 0.05%
25,584
+6,423
230
$764K 0.05%
2,507
231
$753K 0.05%
4,418
232
$752K 0.05%
45,845
-11,074
233
$744K 0.05%
10,503
+581
234
$743K 0.05%
20,642
-1,493
235
$742K 0.05%
9,294
+6,010
236
$741K 0.05%
+12,315
237
$720K 0.04%
8,188
+378
238
$697K 0.04%
25,396
-597
239
$682K 0.04%
4,120
+1,700
240
$680K 0.04%
2,400
-200
241
$675K 0.04%
+15,258
242
$659K 0.04%
4,302
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243
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2,685
+1,080
244
$652K 0.04%
4,490
-215
245
$645K 0.04%
2,742
-264
246
$640K 0.04%
16,955
-1,575
247
$639K 0.04%
4,801
248
$633K 0.04%
3,690
249
$632K 0.04%
28,964
-10,133
250
$627K 0.04%
+374
8 9
10
11 12