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
76
$6.92M 0.37%
83,760
-10,332
77
$6.78M 0.36%
50,938
-2,647
78
$6.72M 0.36%
29,057
+2,577
79
$6.68M 0.35%
137,782
-9,363
80
$6.42M 0.34%
123,934
-614
81
$6.37M 0.34%
13,242
+12
82
$6.28M 0.33%
35,098
-782
83
$6.28M 0.33%
15,306
+1,393
84
$6.27M 0.33%
24,104
-209
85
$6.18M 0.33%
4,190
-41
86
$6.13M 0.33%
293,068
+229,573
87
$6.11M 0.32%
119,894
+33,240
88
$5.94M 0.32%
110,715
-7,885
89
$5.89M 0.31%
73,313
-2,100
90
$5.89M 0.31%
55,376
+280
91
$5.85M 0.31%
43,496
+409
92
$5.83M 0.31%
14,044
+2,086
93
$5.83M 0.31%
28,385
-1,439
94
$5.79M 0.31%
45,228
+544
95
$5.77M 0.31%
27,193
+546
96
$5.74M 0.3%
52,484
-2,941
97
$5.64M 0.3%
148,939
+31,978
98
$5.52M 0.29%
64,194
+50,361
99
$5.49M 0.29%
110,214
-890
100
$5.32M 0.28%
42,761
-187
2 3
4
5 6