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
301
$368K 0.02%
+2,572
302
$362K 0.02%
+16,500
303
$346K 0.02%
3,597
304
$344K 0.02%
+1,590
305
$340K 0.02%
+13,015
306
$339K 0.02%
3,121
307
$338K 0.02%
4,925
+583
308
$333K 0.02%
1,440
309
$330K 0.02%
6,900
310
$327K 0.02%
+9,350
311
$325K 0.02%
+718
312
$321K 0.02%
+13,575
313
$318K 0.02%
+20,000
314
$317K 0.02%
5,383
315
$316K 0.02%
3,455
316
$309K 0.02%
+16,470
317
$307K 0.02%
+1,383
318
$299K 0.02%
+832
319
$298K 0.02%
+9,220
320
$290K 0.02%
2,640
321
$289K 0.02%
+1,650
322
$285K 0.02%
+2,300
323
$276K 0.02%
+3,672
324
$274K 0.02%
+18,788
325
$269K 0.02%
11,790
11 12
13
14 15