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
201
$1.03M 0.06%
7,370
-7,425
202
$1.03M 0.06%
+900
203
$1.01M 0.06%
2,812
-3,649
204
$1.01M 0.06%
11,823
-4,301
205
$985K 0.06%
4,831
-115
206
$965K 0.06%
15,397
-12,073
207
$963K 0.06%
26,745
+2,260
208
$956K 0.06%
7,093
209
$956K 0.06%
+8,846
210
$922K 0.06%
5,800
211
$917K 0.06%
10,360
+3,030
212
$886K 0.05%
6,700
213
$881K 0.05%
8,152
-9,660
214
$871K 0.05%
5,007
-425
215
$869K 0.05%
10,817
-920
216
$864K 0.05%
3,758
+138
217
$858K 0.05%
48,975
-2,354
218
$853K 0.05%
9,304
+6,638
219
$852K 0.05%
18,290
-4,842
220
$850K 0.05%
+13,827
221
$840K 0.05%
4,770
222
$837K 0.05%
23,815
-12,559
223
$793K 0.05%
4,073
+2,232
224
$791K 0.05%
+3,050
225
$789K 0.05%
16,719
-1,225
7 8
9
10 11