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
451
$98K 0.01%
+5,145
452
$98K 0.01%
+2,135
453
$97K 0.01%
10,737
454
$97K 0.01%
+288
455
$97K 0.01%
+1,442
456
$95K 0.01%
+8,500
457
$95K 0.01%
+690
458
$95K 0.01%
+3,000
459
$95K 0.01%
+750
460
$94K 0.01%
+1,200
461
$93K 0.01%
+1,694
462
$92K 0.01%
+1,380
463
$91K 0.01%
+5,900
464
$91K 0.01%
+1,992
465
$90K 0.01%
+2,500
466
$90K 0.01%
+4,000
467
$90K 0.01%
+1,100
468
$89K 0.01%
+8,009
469
$88K 0.01%
+1,000
470
$87K 0.01%
+5,937
471
$86K 0.01%
+14,051
472
$86K 0.01%
+2,239
473
$84K 0.01%
+912
474
$84K 0.01%
+400
475
$84K 0.01%
+2,500
17 18
19
20 21