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
251
$755K 0.04%
20,081
252
$746K 0.04%
2,059
+1,771
253
$736K 0.04%
12,323
+1
254
$724K 0.04%
15,790
-695
255
$723K 0.04%
7,200
256
$720K 0.04%
3,454
257
$706K 0.04%
3,324
-969
258
$693K 0.04%
17,517
-5,534
259
$685K 0.04%
1,570
+10
260
$684K 0.04%
1,250
261
$683K 0.04%
8,039
262
$660K 0.04%
4,821
+941
263
$647K 0.03%
4,266
264
$644K 0.03%
10,005
265
$643K 0.03%
4,835
-4,095
266
$641K 0.03%
4,700
-1,325
267
$625K 0.03%
9,637
268
$621K 0.03%
24,936
+21,540
269
$618K 0.03%
10,135
270
$613K 0.03%
27,553
271
$609K 0.03%
3,990
272
$605K 0.03%
7,864
-172
273
$587K 0.03%
10,593
+4,828
274
$586K 0.03%
7,180
-200
275
$578K 0.03%
7,007
-19,499
9 10
11
12 13