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
26
$14.3M 0.88%
176,803
+59,302
27
$14.3M 0.88%
96,354
-4,907
28
$14.1M 0.87%
51,774
+3,714
29
$14.1M 0.86%
128,462
+19,604
30
$14M 0.86%
461,338
+288,792
31
$13.3M 0.82%
48,620
+2,000
32
$13.1M 0.8%
67,180
+43,092
33
$12.4M 0.76%
258,411
+2,100
34
$12.2M 0.75%
26,241
-2,254
35
$12M 0.73%
57,862
+296
36
$11.9M 0.73%
48,551
+4,845
37
$11.6M 0.71%
100,528
+8,749
38
$11.4M 0.7%
357,332
-9,200
39
$11.1M 0.68%
79,968
-5,389
40
$11.1M 0.68%
+217,585
41
$11M 0.67%
85,921
+4,470
42
$10.9M 0.67%
+112,354
43
$10.7M 0.66%
156,291
-2,020
44
$10.3M 0.63%
117,620
+5,080
45
$10.1M 0.62%
43,421
-372
46
$9.99M 0.61%
46,537
-861
47
$9.85M 0.6%
64,625
+15,618
48
$9.79M 0.6%
40,583
-3,605
49
$9.26M 0.57%
25,949
-2,788
50
$9.11M 0.56%
526,232
-57,197
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