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
451
$112K 0.01%
1,600
452
$111K 0.01%
2,500
453
$111K 0.01%
5,937
454
$110K 0.01%
1,380
455
$109K 0.01%
494
+12
456
$109K 0.01%
1,214
457
$109K 0.01%
299
458
$107K 0.01%
1,068
459
$107K 0.01%
275
460
$106K 0.01%
1,506
461
$106K 0.01%
675
+225
462
$104K 0.01%
7,386
463
$103K 0.01%
2,482
464
$102K 0.01%
863
+59
465
$101K 0.01%
1,395
-301
466
$101K 0.01%
1,492
-1,400
467
$100K 0.01%
4,396
468
$99K 0.01%
6,500
469
$99K 0.01%
2,734
470
$99K 0.01%
7,129
471
$98K 0.01%
5,145
472
$98K 0.01%
1,679
473
$98K 0.01%
422
474
$96K 0.01%
3,789
-124
475
$93K ﹤0.01%
446
17 18
19
20 21