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
51
$9.14M 0.49%
85,372
+755
52
$9.13M 0.48%
25,861
-2,436
53
$9.09M 0.48%
66,295
+357
54
$8.76M 0.47%
279,260
-1,128
55
$8.61M 0.46%
68,294
-1,705
56
$8.5M 0.45%
152,454
-6,381
57
$8.19M 0.43%
49,346
-1,846
58
$8.09M 0.43%
92,542
-7,110
59
$7.86M 0.42%
27,686
-5,297
60
$7.84M 0.42%
37,440
61
$7.81M 0.41%
47,292
-1,090
62
$7.79M 0.41%
92,403
-26,601
63
$7.66M 0.41%
13,304
-80
64
$7.56M 0.4%
30,584
-1,872
65
$7.55M 0.4%
124,650
-20,309
66
$7.43M 0.39%
87,773
+4,998
67
$7.4M 0.39%
176,695
-7,524
68
$7.34M 0.39%
72,892
+953
69
$7.31M 0.39%
297,281
-5,842
70
$7.3M 0.39%
123,227
-17,655
71
$7.07M 0.38%
335,624
+185,010
72
$7.06M 0.37%
31,754
-15,559
73
$7.05M 0.37%
331,852
-35,115
74
$7.01M 0.37%
44,092
-4,152
75
$7M 0.37%
13,726
-98
1 2
3
4 5