MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.13M

Top Sells

1
+$9.3M
2
+$8.55M
3
+$5.73M
4
KRE icon
State Street 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
801
$1K ﹤0.01%
15
802
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102
803
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30
804
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10
805
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5
806
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50
807
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808
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50
809
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25
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811
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55
812
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5
813
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35
814
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75
815
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12
816
$1K ﹤0.01%
101
-75
817
$1K ﹤0.01%
425
818
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25
819
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820
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821
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822
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823
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824
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8
825
$1K ﹤0.01%
80
31 32
33
34 35