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
676
$17K ﹤0.01%
548
677
$17K ﹤0.01%
174
+8
678
$17K ﹤0.01%
3,000
679
$16K ﹤0.01%
189
680
$16K ﹤0.01%
375
681
$16K ﹤0.01%
120
-3,345
682
$16K ﹤0.01%
1,124
683
$16K ﹤0.01%
100
684
$16K ﹤0.01%
141
685
$16K ﹤0.01%
248
686
$16K ﹤0.01%
285
687
$16K ﹤0.01%
250
-300
688
$15K ﹤0.01%
1,700
689
$15K ﹤0.01%
1,143
690
$15K ﹤0.01%
300
+100
691
$15K ﹤0.01%
89
692
$14K ﹤0.01%
155
693
$14K ﹤0.01%
298
694
$14K ﹤0.01%
140
695
$14K ﹤0.01%
250
696
$14K ﹤0.01%
1,000
697
$13K ﹤0.01%
432
698
$13K ﹤0.01%
290
699
$13K ﹤0.01%
467
700
$13K ﹤0.01%
286
26 27
28
29 30