MA

Montag & Associates Portfolio holdings

AUM $2.19B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
+$6.03M
2
+$4.97M
3
+$4.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.47M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.1M

Top Sells

1
+$9.3M
2
+$8.55M
3
+$5.78M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.61M
5
PYPL icon
PayPal
PYPL
+$4.95M

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
826
$1K ﹤0.01%
80
827
$1K ﹤0.01%
40
828
$1K ﹤0.01%
18
829
$1K ﹤0.01%
40
830
$1K ﹤0.01%
17
831
$1K ﹤0.01%
9
-2,038
832
$1K ﹤0.01%
8
-580
833
$1K ﹤0.01%
14
834
$1K ﹤0.01%
6
835
$1K ﹤0.01%
5
836
$1K ﹤0.01%
30
837
$1K ﹤0.01%
40
838
$1K ﹤0.01%
+26
839
$1K ﹤0.01%
6
-249
840
$1K ﹤0.01%
72
841
– –
-175
842
– –
-700
843
– –
-90
844
$0 ﹤0.01%
6
845
– –
-4
846
$0 ﹤0.01%
3
847
– –
-31
848
– –
-25
849
– –
-1,975
850
– –
-579
32 33
34
35 36