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
401
$150K 0.01%
+11,500
402
$149K 0.01%
+768
403
$148K 0.01%
+1,850
404
$148K 0.01%
+7,500
405
$147K 0.01%
+3,100
406
$145K 0.01%
+7,500
407
$144K 0.01%
+2,660
408
$144K 0.01%
+13,000
409
$140K 0.01%
+1,942
410
$140K 0.01%
+6,004
411
$140K 0.01%
+4,198
412
$139K 0.01%
+1,574
413
$138K 0.01%
+1,260
414
$137K 0.01%
+9,439
415
$136K 0.01%
+4,000
416
$135K 0.01%
6,587
-5,261
417
$134K 0.01%
+2,177
418
$134K 0.01%
+2,000
419
$134K 0.01%
+1,130
420
$133K 0.01%
+8,500
421
$133K 0.01%
+972
422
$133K 0.01%
+650
423
$133K 0.01%
+3,189
424
$132K 0.01%
+3,043
425
$131K 0.01%
+6,506
15 16
17
18 19