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
751
$6K ﹤0.01%
150
752
$6K ﹤0.01%
539
753
$6K ﹤0.01%
67
754
$6K ﹤0.01%
55
755
$6K ﹤0.01%
448
756
$5K ﹤0.01%
50
757
$5K ﹤0.01%
161
758
$5K ﹤0.01%
+25
759
$5K ﹤0.01%
472
760
$5K ﹤0.01%
583
761
$5K ﹤0.01%
100
762
$5K ﹤0.01%
23
763
$4K ﹤0.01%
322
764
$4K ﹤0.01%
491
765
$4K ﹤0.01%
+396
766
$4K ﹤0.01%
36
767
$4K ﹤0.01%
228
-6
768
$3K ﹤0.01%
40
769
$3K ﹤0.01%
34
770
$3K ﹤0.01%
23
771
$3K ﹤0.01%
5
772
$3K ﹤0.01%
160
773
$3K ﹤0.01%
44
-2,821
774
$3K ﹤0.01%
488
775
$3K ﹤0.01%
26
-57
29 30
31
32 33