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
476
$93K ﹤0.01%
224
477
$92K ﹤0.01%
1,578
478
$92K ﹤0.01%
5,900
479
$92K ﹤0.01%
325
+300
480
$91K ﹤0.01%
1,000
481
$91K ﹤0.01%
1,500
482
$91K ﹤0.01%
130
483
$90K ﹤0.01%
1,362
484
$89K ﹤0.01%
677
485
$89K ﹤0.01%
551
486
$88K ﹤0.01%
3,007
487
$86K ﹤0.01%
1,521
-1,739
488
$86K ﹤0.01%
1,239
+90
489
$85K ﹤0.01%
3,400
490
$85K ﹤0.01%
290
491
$84K ﹤0.01%
3,000
-2
492
$82K ﹤0.01%
819
493
$82K ﹤0.01%
1,310
494
$81K ﹤0.01%
250
495
$81K ﹤0.01%
652
496
$80K ﹤0.01%
1,870
-500
497
$79K ﹤0.01%
1,238
498
$79K ﹤0.01%
500
499
$78K ﹤0.01%
1,551
500
$78K ﹤0.01%
5,275
+16
18 19
20
21 22