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
51
$9.02M 0.55%
98,911
+4,780
52
$8.64M 0.53%
65,489
+15,827
53
$8.59M 0.53%
192,037
-23,698
54
$8.51M 0.52%
32,283
+2,333
55
$8.22M 0.51%
81,902
+6,839
56
$8.19M 0.5%
157,723
+94,245
57
$7.96M 0.49%
54,903
-2,455
58
$7.93M 0.49%
1,943
+36
59
$7.78M 0.48%
58,941
-174
60
$7.75M 0.48%
33,402
+1,564
61
$7.74M 0.48%
37,918
-483
62
$7.67M 0.47%
71,583
+6,117
63
$7.45M 0.46%
31,100
+15,197
64
$7.18M 0.44%
55,256
-386
65
$7.11M 0.44%
36,088
-685
66
$7.08M 0.44%
18,652
+410
67
$6.6M 0.41%
45,138
-589
68
$6.51M 0.4%
36,363
+160
69
$6.44M 0.4%
232,875
70
$6.27M 0.38%
81,237
-10,979
71
$6.23M 0.38%
90,941
+86,615
72
$6.05M 0.37%
110,183
+38,180
73
$6.05M 0.37%
80,428
-2,050
74
$5.95M 0.37%
27,783
+1,368
75
$5.94M 0.36%
+99,662
1 2
3
4 5