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
101
$5.29M 0.28%
10
102
$5.08M 0.27%
52,703
+17,030
103
$5.01M 0.27%
72,688
-77,056
104
$4.91M 0.26%
25,653
-552
105
$4.86M 0.26%
23,913
-1,144
106
$4.71M 0.25%
55,803
+1,240
107
$4.69M 0.25%
65,436
-2,161
108
$4.59M 0.24%
72,940
+3,110
109
$4.53M 0.24%
102,108
-3,937
110
$4.47M 0.24%
58,879
+54,437
111
$4.41M 0.23%
19,161
-15,276
112
$4.34M 0.23%
12,501
113
$4.28M 0.23%
86,441
-5,726
114
$4.25M 0.23%
31,606
+412
115
$4.16M 0.22%
53,386
-1,656
116
$4M 0.21%
9,058
-400
117
$3.99M 0.21%
1,699
-41
118
$3.92M 0.21%
21,362
-584
119
$3.89M 0.21%
8,243
-1,917
120
$3.84M 0.2%
140,830
+58,930
121
$3.81M 0.2%
76,268
122
$3.73M 0.2%
835
-530
123
$3.7M 0.2%
33,123
+3,385
124
$3.66M 0.19%
13,412
125
$3.57M 0.19%
14,895
-17
3 4
5
6 7