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
126
$3.04M 0.19%
14,591
+2,266
127
$2.83M 0.17%
9,679
+5,655
128
$2.81M 0.17%
19,453
-730
129
$2.79M 0.17%
19,892
+11,444
130
$2.72M 0.17%
29,745
-5,596
131
$2.62M 0.16%
21,642
-39,157
132
$2.58M 0.16%
+117,623
133
$2.5M 0.15%
9,561
134
$2.49M 0.15%
29,320
-16,910
135
$2.39M 0.15%
11,085
+1,860
136
$2.32M 0.14%
9,995
+145
137
$2.3M 0.14%
36,612
-1,420
138
$2.29M 0.14%
31,692
+1,926
139
$2.28M 0.14%
+13,724
140
$2.26M 0.14%
26,788
-5,734
141
$2.26M 0.14%
21,321
+368
142
$2.25M 0.14%
5,219
+1,821
143
$2.25M 0.14%
+58,402
144
$2.23M 0.14%
+51,767
145
$2.23M 0.14%
24,005
-6,396
146
$2.05M 0.13%
8,918
147
$2.04M 0.13%
34,887
+462
148
$2.04M 0.13%
43,715
+37,544
149
$2M 0.12%
27,526
150
$1.99M 0.12%
12,143
-146
4 5
6
7 8