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
626
$31K ﹤0.01%
1,000
627
$31K ﹤0.01%
1,885
628
$31K ﹤0.01%
3,000
629
$31K ﹤0.01%
126
630
$30K ﹤0.01%
300
631
$30K ﹤0.01%
529
632
$30K ﹤0.01%
508
633
$30K ﹤0.01%
645
634
$29K ﹤0.01%
+524
635
$29K ﹤0.01%
2,222
+38
636
$29K ﹤0.01%
+240
637
$29K ﹤0.01%
1,325
638
$29K ﹤0.01%
570
639
$28K ﹤0.01%
782
640
$28K ﹤0.01%
2,120
641
$28K ﹤0.01%
215
-59
642
$28K ﹤0.01%
709
643
$28K ﹤0.01%
495
644
$28K ﹤0.01%
430
-1,000
645
$28K ﹤0.01%
1,000
646
$27K ﹤0.01%
1,634
647
$26K ﹤0.01%
1,459
+116
648
$25K ﹤0.01%
338
649
$25K ﹤0.01%
195
650
$25K ﹤0.01%
165
-125
24 25
26
27 28