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
376
$227K 0.01%
2,700
377
$225K 0.01%
2,792
+10
378
$224K 0.01%
4,879
379
$219K 0.01%
4,750
380
$218K 0.01%
5,000
381
$218K 0.01%
2,406
+3
382
$216K 0.01%
+1,523
383
$212K 0.01%
1,150
384
$210K 0.01%
5,085
385
$208K 0.01%
1,494
-100
386
$206K 0.01%
1,450
387
$204K 0.01%
1,225
388
$203K 0.01%
2,535
389
$202K 0.01%
2,343
390
$200K 0.01%
900
391
$198K 0.01%
3,644
392
$197K 0.01%
725
393
$194K 0.01%
2,200
394
$189K 0.01%
366
+200
395
$189K 0.01%
1,000
396
$186K 0.01%
6,791
397
$184K 0.01%
1,942
398
$183K 0.01%
240
-100
399
$181K 0.01%
5,232
-300
400
$180K 0.01%
752
14 15
16
17 18