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
351
$216K 0.01%
+3,093
352
$213K 0.01%
+7,702
353
$213K 0.01%
+1,421
354
$209K 0.01%
14,774
+230
355
$207K 0.01%
+1,750
356
$206K 0.01%
+5,085
357
$206K 0.01%
1,185
-235
358
$205K 0.01%
+1,550
359
$204K 0.01%
2,000
-31,373
360
$203K 0.01%
+1,695
361
$203K 0.01%
+745
362
$203K 0.01%
+3,833
363
$203K 0.01%
18,322
-1,356
364
$202K 0.01%
+3,569
365
$202K 0.01%
+6,597
366
$202K 0.01%
+3,275
367
$200K 0.01%
+8,500
368
$195K 0.01%
+900
369
$194K 0.01%
+934
370
$194K 0.01%
+6,301
371
$192K 0.01%
+8,000
372
$190K 0.01%
+2,200
373
$184K 0.01%
+1,430
374
$183K 0.01%
40,000
375
$182K 0.01%
+777
13 14
15
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