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
276
$486K 0.03%
4,366
+100
277
$485K 0.03%
1,690
+290
278
$473K 0.03%
2,600
-100
279
$467K 0.03%
2,903
-325
280
$460K 0.03%
23,465
+3,960
281
$452K 0.03%
11,175
-8,571
282
$444K 0.03%
5,300
-250
283
$438K 0.03%
3,296
+1,500
284
$434K 0.03%
+9,637
285
$430K 0.03%
8,874
286
$428K 0.03%
3,610
+175
287
$427K 0.03%
3,764
+1,520
288
$420K 0.03%
23,574
289
$418K 0.03%
1,200
290
$402K 0.02%
10,050
-2,176
291
$398K 0.02%
45,300
+8,000
292
$387K 0.02%
2,554
+45
293
$380K 0.02%
+7,050
294
$380K 0.02%
+1,515
295
$379K 0.02%
4,187
+615
296
$377K 0.02%
+1,894
297
$375K 0.02%
+4,297
298
$375K 0.02%
4,055
+505
299
$375K 0.02%
6,514
+165
300
$373K 0.02%
+21,401
10 11
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