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
426
$142K 0.01%
2,514
427
$140K 0.01%
690
428
$140K 0.01%
9,394
429
$139K 0.01%
3,189
430
$137K 0.01%
989
431
$136K 0.01%
4,000
432
$130K 0.01%
950
433
$128K 0.01%
1,000
434
$127K 0.01%
4,800
435
$126K 0.01%
1,225
436
$126K 0.01%
1,500
437
$125K 0.01%
9,000
-2,000
438
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13,000
439
$124K 0.01%
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440
$122K 0.01%
1,143
-319
441
$120K 0.01%
1,750
-50
442
$119K 0.01%
3,301
443
$119K 0.01%
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444
$117K 0.01%
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$117K 0.01%
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446
$116K 0.01%
888
447
$116K 0.01%
1,019
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448
$115K 0.01%
2,771
449
$114K 0.01%
972
450
$113K 0.01%
3,264
16 17
18
19 20