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
251
$625K 0.04%
+1,250
252
$620K 0.04%
6,564
-1,250
253
$613K 0.04%
9,740
+930
254
$611K 0.04%
12,197
+192
255
$608K 0.04%
8,087
256
$608K 0.04%
2,400
-28
257
$606K 0.04%
12,905
-430
258
$598K 0.04%
4,250
259
$596K 0.04%
3,870
-750
260
$583K 0.04%
14,178
-2
261
$578K 0.04%
13,978
-450
262
$572K 0.04%
8,475
-788
263
$566K 0.03%
+3,979
264
$563K 0.03%
6,045
265
$560K 0.03%
28,500
-23,500
266
$548K 0.03%
7,380
267
$542K 0.03%
20,081
268
$540K 0.03%
10,975
269
$534K 0.03%
+12,005
270
$531K 0.03%
1,740
271
$522K 0.03%
+8,650
272
$509K 0.03%
12,405
+590
273
$506K 0.03%
+1,500
274
$500K 0.03%
31,003
275
$491K 0.03%
1,528
9 10
11
12 13