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
276
$578K 0.03%
10,000
277
$571K 0.03%
7,923
+41
278
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6,484
-23
279
$553K 0.03%
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-400
280
$544K 0.03%
3,000
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281
$544K 0.03%
6,921
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282
$538K 0.03%
4,197
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283
$536K 0.03%
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284
$534K 0.03%
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285
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14,240
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286
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287
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2,315
288
$512K 0.03%
15,299
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289
$511K 0.03%
4,960
-2,924
290
$503K 0.03%
23,574
291
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3,161
292
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6,315
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293
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294
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3,708
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295
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27,166
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296
$480K 0.03%
2,925
-900
297
$477K 0.03%
45,300
298
$476K 0.03%
6,256
-600
299
$476K 0.03%
4,590
300
$468K 0.02%
4,931
-6,513
10 11
12
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