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
601
$37K ﹤0.01%
611
602
$37K ﹤0.01%
2,174
+2,000
603
$37K ﹤0.01%
9,287
604
$37K ﹤0.01%
1,000
605
$37K ﹤0.01%
970
606
$37K ﹤0.01%
200
607
$36K ﹤0.01%
1,427
608
$36K ﹤0.01%
200
609
$35K ﹤0.01%
286
610
$35K ﹤0.01%
278
611
$35K ﹤0.01%
1,500
612
$33K ﹤0.01%
662
613
$33K ﹤0.01%
524
614
$33K ﹤0.01%
600
615
$33K ﹤0.01%
1,000
616
$33K ﹤0.01%
260
-1,161
617
$32K ﹤0.01%
1,500
618
$32K ﹤0.01%
+1,000
619
$32K ﹤0.01%
210
+26
620
$32K ﹤0.01%
1,500
-34,210
621
$32K ﹤0.01%
899
+119
622
$32K ﹤0.01%
198
623
$32K ﹤0.01%
340
624
$31K ﹤0.01%
1,500
625
$31K ﹤0.01%
500
23 24
25
26 27