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
851
$0 ﹤0.01%
3
-31
852
$0 ﹤0.01%
3
853
– –
-911
854
$0 ﹤0.01%
3
855
– –
-10
856
– –
-5
857
– –
-2,000
858
– –
-10
859
$0 ﹤0.01%
40
860
– –
-77
861
– –
-556
862
– –
-140
863
– –
-50
864
– –
-514
865
– –
-3
866
– –
-50
867
– –
-35
868
– –
-745
869
$0 ﹤0.01%
1
870
– –
-40
871
$0 ﹤0.01%
4
872
$0 ﹤0.01%
1
873
– –
-1,700
874
– –
-300
875
$0 ﹤0.01%
+20
33 34
35
36 37