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
$1.88B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.73M
3
+$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.33M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.13M

Top Sells

1
+$9.3M
2
+$8.55M
3
+$5.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.45M

Sector Composition

1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.06%
5,800
227
$1.06M 0.06%
5,630
228
$1.02M 0.05%
3,050
229
$1.01M 0.05%
4,443
-141
230
$986K 0.05%
2,400
231
$974K 0.05%
14,178
232
$967K 0.05%
9,860
-240
233
$950K 0.05%
3,823
234
$925K 0.05%
3,825
+699
235
$907K 0.05%
5,666
-407
236
$906K 0.05%
6,726
237
$881K 0.05%
4,418
238
$862K 0.05%
12,267
+225
239
$844K 0.04%
3,945
240
$840K 0.04%
8,414
241
$836K 0.04%
22,967
-25,361
242
$835K 0.04%
20,934
-14,467
243
$829K 0.04%
4,709
244
$821K 0.04%
15,200
-2,500
245
$809K 0.04%
9,466
-125
246
$801K 0.04%
20,890
247
$797K 0.04%
6,468
248
$778K 0.04%
16,201
249
$775K 0.04%
10,146
-704
250
$756K 0.04%
16,560
+1,755
8 9
10
11 12