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
526
$63K ﹤0.01%
5,417
527
$62K ﹤0.01%
1,582
528
$62K ﹤0.01%
1,200
529
$62K ﹤0.01%
376
+17
530
$61K ﹤0.01%
814
531
$60K ﹤0.01%
236
532
$59K ﹤0.01%
235
533
$59K ﹤0.01%
250
534
$59K ﹤0.01%
1,067
535
$59K ﹤0.01%
367
536
$59K ﹤0.01%
+23,925
537
$58K ﹤0.01%
970
538
$58K ﹤0.01%
1,100
-500
539
$57K ﹤0.01%
734
-200
540
$57K ﹤0.01%
930
541
$57K ﹤0.01%
6,308
542
$56K ﹤0.01%
810
+3
543
$55K ﹤0.01%
1,440
544
$55K ﹤0.01%
269
+51
545
$55K ﹤0.01%
125
+17
546
$54K ﹤0.01%
244
547
$53K ﹤0.01%
1,250
548
$53K ﹤0.01%
1,118
549
$52K ﹤0.01%
570
550
$52K ﹤0.01%
2,200
20 21
22
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