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
501
$78K ﹤0.01%
663
-54
502
$77K ﹤0.01%
1,100
503
$77K ﹤0.01%
1,271
504
$75K ﹤0.01%
1,575
-633
505
$75K ﹤0.01%
2,850
506
$74K ﹤0.01%
1,930
507
$74K ﹤0.01%
6,801
508
$72K ﹤0.01%
482
509
$72K ﹤0.01%
804
510
$71K ﹤0.01%
285
+232
511
$71K ﹤0.01%
1,844
+500
512
$70K ﹤0.01%
912
513
$70K ﹤0.01%
2,828
514
$70K ﹤0.01%
229
515
$69K ﹤0.01%
1,754
+1,365
516
$69K ﹤0.01%
1,500
517
$68K ﹤0.01%
1,000
518
$68K ﹤0.01%
2,143
519
$68K ﹤0.01%
1,367
520
$66K ﹤0.01%
4,929
+1,900
521
$66K ﹤0.01%
419
522
$65K ﹤0.01%
842
+96
523
$65K ﹤0.01%
+1,159
524
$65K ﹤0.01%
1,051
+1
525
$64K ﹤0.01%
800
19 20
21
22 23