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
101
$3.93M 0.24%
11,060
+721
102
$3.92M 0.24%
67,224
+6,591
103
$3.91M 0.24%
66,491
+1,601
104
$3.85M 0.24%
26,089
+10,210
105
$3.83M 0.24%
31,795
+1,920
106
$3.78M 0.23%
12,375
+1,100
107
$3.76M 0.23%
21,077
+6,373
108
$3.76M 0.23%
13,231
+10,107
109
$3.74M 0.23%
126,572
110
$3.7M 0.23%
77,923
+17,923
111
$3.7M 0.23%
84,480
112
$3.58M 0.22%
14,669
-358
113
$3.55M 0.22%
37,574
+4,514
114
$3.48M 0.21%
+10
115
$3.45M 0.21%
40,350
+2,800
116
$3.42M 0.21%
23,034
+375
117
$3.4M 0.21%
80,756
+175
118
$3.34M 0.21%
+157,528
119
$3.28M 0.2%
5,294
+34
120
$3.21M 0.2%
15,222
+114
121
$3.19M 0.2%
26,414
+3,200
122
$3.17M 0.19%
51,648
+11,210
123
$3.15M 0.19%
14,819
-751
124
$3.14M 0.19%
144,655
+8,731
125
$3.1M 0.19%
9,014
-12
3 4
5
6 7