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
1
$63.4M 3.89%
169,549
-1,611
2
$56.6M 3.48%
150,806
-1,202
3
$55.6M 3.41%
+667,780
4
$51.9M 3.19%
123,609
+48
5
$44.6M 2.74%
336,487
+6,206
6
$41.3M 2.54%
752,587
+100,143
7
$34.4M 2.11%
154,789
-181
8
$32.3M 1.98%
198,080
+6,820
9
$29.4M 1.81%
258,122
-14,457
10
$27.7M 1.7%
316,780
+6,900
11
$27.1M 1.66%
+265,553
12
$26.6M 1.63%
100,002
+4,038
13
$20.7M 1.27%
41,324
-2,516
14
$18.2M 1.12%
115,457
+3,074
15
$17.8M 1.09%
371,475
+82,796
16
$16.6M 1.02%
78,349
-657
17
$16.3M 1%
69,791
+978
18
$16M 0.98%
174,015
+97,073
19
$15.9M 0.98%
112,603
+5,630
20
$15.6M 0.96%
71,293
-7,160
21
$15.3M 0.94%
84,556
+32,543
22
$15.3M 0.94%
195,877
+3,054
23
$14.7M 0.9%
95,915
+3,826
24
$14.5M 0.89%
114,090
+3,713
25
$14.5M 0.89%
75,097
-153
1
2 3 4 5