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
551
$52K ﹤0.01%
967
+2
552
$52K ﹤0.01%
438
+35
553
$51K ﹤0.01%
1,100
554
$51K ﹤0.01%
226
+30
555
$51K ﹤0.01%
2,000
556
$51K ﹤0.01%
5,368
557
$50K ﹤0.01%
165
-618
558
$50K ﹤0.01%
+800
559
$50K ﹤0.01%
600
560
$50K ﹤0.01%
1,118
-2,058
561
$50K ﹤0.01%
488
562
$50K ﹤0.01%
238
563
$50K ﹤0.01%
1,321
564
$49K ﹤0.01%
738
+50
565
$49K ﹤0.01%
723
566
$49K ﹤0.01%
+534
567
$49K ﹤0.01%
437
568
$49K ﹤0.01%
2,366
569
$48K ﹤0.01%
690
570
$47K ﹤0.01%
1,168
571
$47K ﹤0.01%
1,878
572
$47K ﹤0.01%
2,000
-1,920
573
$47K ﹤0.01%
350
574
$47K ﹤0.01%
1,800
-11,250
575
$47K ﹤0.01%
240
21 22
23
24 25