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
151
$1.99M 0.12%
30,742
-7,350
152
$1.99M 0.12%
52,224
153
$1.98M 0.12%
27,707
-2,491
154
$1.97M 0.12%
+88,160
155
$1.97M 0.12%
39,269
+845
156
$1.96M 0.12%
37,455
+519
157
$1.93M 0.12%
10,492
-4,000
158
$1.9M 0.12%
7,980
-180
159
$1.85M 0.11%
+85,223
160
$1.85M 0.11%
52,500
+1,600
161
$1.83M 0.11%
+16,170
162
$1.8M 0.11%
5,465
+4,465
163
$1.79M 0.11%
+23,837
164
$1.77M 0.11%
25,865
-2,337
165
$1.76M 0.11%
15,039
-450
166
$1.74M 0.11%
133,400
-39,760
167
$1.74M 0.11%
20,348
168
$1.67M 0.1%
16,650
-9,075
169
$1.6M 0.1%
25,782
+1,873
170
$1.6M 0.1%
8,023
-349
171
$1.57M 0.1%
+18,210
172
$1.55M 0.1%
5,690
-850
173
$1.55M 0.1%
2,568
+6
174
$1.53M 0.09%
38,298
175
$1.5M 0.09%
5,655
-100
5 6
7
8 9