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
351
$287K 0.02%
1,626
352
$287K 0.02%
5,606
+4,976
353
$281K 0.01%
1,700
+200
354
$278K 0.01%
6,730
-15,795
355
$273K 0.01%
2,095
356
$269K 0.01%
650
357
$261K 0.01%
18,322
358
$260K 0.01%
5,050
+3,099
359
$257K 0.01%
5,022
360
$253K 0.01%
3,433
361
$252K 0.01%
+2,526
362
$251K 0.01%
5,587
363
$250K 0.01%
1,627
364
$249K 0.01%
3,590
365
$249K 0.01%
15,185
+87
366
$241K 0.01%
2,020
-50
367
$240K 0.01%
9,790
368
$239K 0.01%
4,173
369
$237K 0.01%
650
370
$236K 0.01%
4,509
371
$236K 0.01%
1,099
372
$236K 0.01%
2,529
+2,136
373
$233K 0.01%
1,894
374
$231K 0.01%
6,606
-1,952
375
$229K 0.01%
2,480
-1,726
13 14
15
16 17