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
401
$179K 0.01%
11,757
+52
402
$176K 0.01%
1,500
403
$175K 0.01%
+4,750
404
$174K 0.01%
2,000
405
$170K 0.01%
650
406
$169K 0.01%
3,085
+8
407
$169K 0.01%
2,000
408
$169K 0.01%
1,130
409
$168K 0.01%
1,854
410
$167K 0.01%
40,000
411
$165K 0.01%
6,375
-800
412
$163K 0.01%
12,182
+50
413
$162K 0.01%
2,100
414
$162K 0.01%
2,424
415
$162K 0.01%
2,293
+1,604
416
$161K 0.01%
1,347
+26
417
$161K 0.01%
6,000
418
$157K 0.01%
11,000
419
$155K 0.01%
841
+460
420
$153K 0.01%
2,864
+400
421
$152K 0.01%
2,100
422
$148K 0.01%
1,350
423
$148K 0.01%
982
+27
424
$143K 0.01%
5,000
425
$143K 0.01%
2,800
-300
15 16
17
18 19