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
576
$46K ﹤0.01%
277
-25
577
$46K ﹤0.01%
83
-75
578
$46K ﹤0.01%
400
-150
579
$46K ﹤0.01%
582
580
$46K ﹤0.01%
1,000
581
$45K ﹤0.01%
362
+51
582
$45K ﹤0.01%
450
583
$45K ﹤0.01%
3,457
+3
584
$45K ﹤0.01%
130
585
$45K ﹤0.01%
+410
586
$45K ﹤0.01%
800
587
$44K ﹤0.01%
209
588
$44K ﹤0.01%
4,000
589
$44K ﹤0.01%
169
590
$42K ﹤0.01%
1,000
591
$42K ﹤0.01%
3,018
592
$42K ﹤0.01%
916
593
$41K ﹤0.01%
515
-100
594
$41K ﹤0.01%
630
595
$40K ﹤0.01%
813
596
$40K ﹤0.01%
2,013
597
$39K ﹤0.01%
431
+2
598
$39K ﹤0.01%
500
599
$39K ﹤0.01%
750
600
$38K ﹤0.01%
660
22 23
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