MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M

Top Sells

1
+$9.3M
2
+$8.55M
3
+$5.73M
4
KRE icon
State Street 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
326
$347K 0.02%
1,600
327
$343K 0.02%
3,000
-500
328
$343K 0.02%
4,754
329
$340K 0.02%
4,363
330
$340K 0.02%
6,900
331
$339K 0.02%
4,754
332
$339K 0.02%
6,920
333
$339K 0.02%
1,732
+1,506
334
$336K 0.02%
12,465
335
$335K 0.02%
7,131
336
$327K 0.02%
2,360
337
$325K 0.02%
7,311
+5
338
$323K 0.02%
658
+1
339
$320K 0.02%
15,630
-9,316
340
$314K 0.02%
1,827
-994
341
$311K 0.02%
9,088
-9,372
342
$307K 0.02%
2,975
+1,750
343
$305K 0.02%
+6,032
344
$301K 0.02%
8,500
345
$301K 0.02%
2,500
346
$299K 0.02%
1,971
347
$294K 0.02%
4,342
348
$294K 0.02%
1,600
349
$290K 0.02%
1,200
350
$289K 0.02%
2,627
-1,500
12 13
14
15 16