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
426
$131K 0.01%
+20,000
427
$130K 0.01%
+4,600
428
$130K 0.01%
+2,100
429
$129K 0.01%
+235
430
$127K 0.01%
+3,750
431
$125K 0.01%
+1,707
432
$125K 0.01%
+11,000
433
$125K 0.01%
+1,025
434
$124K 0.01%
+7,375
435
$124K 0.01%
+11,000
436
$121K 0.01%
+1,225
437
$120K 0.01%
+1,107
438
$118K 0.01%
+53
439
$113K 0.01%
+950
440
$109K 0.01%
+8,293
441
$107K 0.01%
+2,145
442
$107K 0.01%
+4,174
443
$104K 0.01%
+1,018
444
$104K 0.01%
+8,728
445
$104K 0.01%
+7,708
446
$103K 0.01%
+700
447
$100K 0.01%
+1,000
448
$100K 0.01%
+4,800
449
$100K 0.01%
+1,225
450
$99K 0.01%
+10,000
16 17
18
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