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
701
$13K ﹤0.01%
1,000
702
$13K ﹤0.01%
431
703
$13K ﹤0.01%
114
704
$13K ﹤0.01%
793
705
$12K ﹤0.01%
600
706
$12K ﹤0.01%
542
707
$12K ﹤0.01%
3,000
708
$12K ﹤0.01%
476
709
$12K ﹤0.01%
80
710
$12K ﹤0.01%
200
711
$12K ﹤0.01%
246
712
$11K ﹤0.01%
230
713
$11K ﹤0.01%
2,019
+338
714
$11K ﹤0.01%
326
-79
715
$11K ﹤0.01%
250
-108
716
$11K ﹤0.01%
50
-25
717
$10K ﹤0.01%
735
718
$10K ﹤0.01%
400
719
$10K ﹤0.01%
68
720
$10K ﹤0.01%
100
721
$10K ﹤0.01%
+158
722
$10K ﹤0.01%
850
723
$10K ﹤0.01%
26
724
$9K ﹤0.01%
200
725
$9K ﹤0.01%
100
27 28
29
30 31