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
326
$269K 0.02%
+1,910
327
$268K 0.02%
+7,131
328
$267K 0.02%
+3,220
329
$266K 0.02%
3,984
330
$260K 0.02%
1,925
331
$258K 0.02%
2,202
332
$258K 0.02%
+1,000
333
$251K 0.02%
+1,600
334
$250K 0.02%
+650
335
$246K 0.02%
+1,219
336
$245K 0.02%
8,100
337
$243K 0.01%
+6,992
338
$243K 0.01%
4,110
-4,422
339
$240K 0.01%
1,575
-500
340
$239K 0.01%
4,509
-50
341
$237K 0.01%
1,971
342
$237K 0.01%
+4,292
343
$236K 0.01%
+2,950
344
$230K 0.01%
+1,500
345
$227K 0.01%
+5,347
346
$227K 0.01%
+1,200
347
$221K 0.01%
2,996
348
$219K 0.01%
+3,500
349
$217K 0.01%
+4,754
350
$216K 0.01%
+300
12 13
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