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
826
$1K ﹤0.01%
40
827
$1K ﹤0.01%
17
828
$1K ﹤0.01%
9
-2,038
829
$1K ﹤0.01%
8
-580
830
$1K ﹤0.01%
14
831
$1K ﹤0.01%
6
832
$1K ﹤0.01%
5
833
$1K ﹤0.01%
15
834
$1K ﹤0.01%
40
835
$1K ﹤0.01%
+26
836
$1K ﹤0.01%
6
-249
837
$1K ﹤0.01%
72
838
$1K ﹤0.01%
26
839
$1K ﹤0.01%
50
840
$1K ﹤0.01%
25
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