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
76
$5.75M 0.35%
+113,672
77
$5.63M 0.35%
168,067
-1,313
78
$5.62M 0.34%
14,902
+1,370
79
$5.5M 0.34%
8,318
-2,904
80
$5.46M 0.34%
56,685
+245
81
$5.32M 0.33%
144,389
-3,837
82
$5.19M 0.32%
36,700
+1,473
83
$5.08M 0.31%
47,488
-1,000
84
$5M 0.31%
166,054
+1,719
85
$4.96M 0.3%
334,961
-39,733
86
$4.93M 0.3%
4,775
+121
87
$4.93M 0.3%
107,325
-61,390
88
$4.93M 0.3%
37,395
+4,500
89
$4.89M 0.3%
28,957
-11
90
$4.88M 0.3%
87,415
+10,158
91
$4.69M 0.29%
37,039
+34,520
92
$4.67M 0.29%
93,806
-26,491
93
$4.58M 0.28%
111,141
-2,205
94
$4.53M 0.28%
20,370
-12,577
95
$4.49M 0.28%
32,813
+8,968
96
$4.46M 0.27%
12,718
+585
97
$4.2M 0.26%
21,422
+4,590
98
$4.16M 0.26%
26,167
+250
99
$3.98M 0.24%
22,563
-1,377
100
$3.96M 0.24%
98,526
+43,493
2 3
4
5 6