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
776
$3K ﹤0.01%
200
777
$3K ﹤0.01%
40
778
$2K ﹤0.01%
45
+1
779
$2K ﹤0.01%
54
780
$2K ﹤0.01%
+50
781
$2K ﹤0.01%
25
782
$2K ﹤0.01%
35
783
$2K ﹤0.01%
20
784
$2K ﹤0.01%
10
785
$2K ﹤0.01%
+19
786
$2K ﹤0.01%
15
787
$2K ﹤0.01%
100
788
$2K ﹤0.01%
65
-3
789
$2K ﹤0.01%
50
790
$2K ﹤0.01%
48
791
$2K ﹤0.01%
25
792
$2K ﹤0.01%
60
793
$2K ﹤0.01%
10
794
$2K ﹤0.01%
650
795
$2K ﹤0.01%
12
796
$2K ﹤0.01%
20
797
$2K ﹤0.01%
222
798
$1K ﹤0.01%
25
799
$1K ﹤0.01%
30
800
$1K ﹤0.01%
30
-754
30 31
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