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
26
$14.7M 0.78%
62,030
-561
27
$13.7M 0.73%
89,944
+4,907
28
$13.3M 0.71%
97,714
-7,854
29
$13.3M 0.7%
55,797
+277
30
$13.2M 0.7%
122,238
-79,251
31
$13.1M 0.69%
82,759
+355
32
$12.4M 0.66%
105,458
-2,322
33
$12.4M 0.66%
81,068
+4,774
34
$12M 0.64%
242,541
-4,806
35
$11.9M 0.63%
44,649
+488
36
$11.8M 0.63%
41,279
-202
37
$11.5M 0.61%
86,212
-6,316
38
$11.4M 0.6%
86,164
-817
39
$11.1M 0.59%
33,662
+69
40
$11.1M 0.59%
39,828
+7,849
41
$10.9M 0.58%
67,535
+110
42
$10.7M 0.57%
65,724
+272
43
$10.2M 0.54%
77,534
-8,742
44
$9.83M 0.52%
27,511
+8,425
45
$9.79M 0.52%
32,462
+3,840
46
$9.59M 0.51%
16,242
-794
47
$9.51M 0.5%
155,147
+5,420
48
$9.51M 0.5%
450,639
+143,748
49
$9.46M 0.5%
117,630
+71,343
50
$9.41M 0.5%
53,566
+25
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2
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