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
301
$465K 0.02%
10,080
+30
302
$462K 0.02%
8,104
+305
303
$455K 0.02%
3,435
304
$446K 0.02%
1,785
305
$435K 0.02%
1,699
306
$435K 0.02%
11,575
307
$432K 0.02%
4,344
+42
308
$431K 0.02%
6,817
+1
309
$422K 0.02%
1,508
310
$421K 0.02%
9,203
311
$419K 0.02%
4,661
312
$415K 0.02%
3,500
313
$414K 0.02%
3,684
314
$413K 0.02%
4,080
+3
315
$412K 0.02%
10,451
+566
316
$402K 0.02%
2,300
317
$401K 0.02%
4,009
318
$393K 0.02%
2,903
+1,907
319
$389K 0.02%
4,298
+631
320
$382K 0.02%
1,400
321
$377K 0.02%
1,993
322
$373K 0.02%
6,516
-1,110
323
$363K 0.02%
3,672
324
$362K 0.02%
12,710
+5,984
325
$348K 0.02%
9,300
11 12
13
14 15