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
376
$181K 0.01%
+4,200
377
$177K 0.01%
+1,450
378
$174K 0.01%
1,419
-8,005
379
$172K 0.01%
+2,700
380
$171K 0.01%
+2,742
381
$171K 0.01%
+15,000
382
$170K 0.01%
+4,000
383
$168K 0.01%
+3,644
384
$168K 0.01%
11,112
-4,230
385
$165K 0.01%
+2,514
386
$164K 0.01%
+1,100
387
$162K 0.01%
+1,854
388
$161K 0.01%
+5,018
389
$161K 0.01%
+2,200
390
$161K 0.01%
+2,120
391
$161K 0.01%
+2,678
392
$159K 0.01%
+1,200
393
$158K 0.01%
+3,863
394
$158K 0.01%
+623
395
$158K 0.01%
+2,771
396
$157K 0.01%
+1,350
397
$157K 0.01%
+1,500
398
$154K 0.01%
+2,661
399
$152K 0.01%
+2,100
400
$152K 0.01%
+3,087
14 15
16
17 18