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
126
$3.55M 0.19%
19,445
127
$3.5M 0.19%
19,402
-93
128
$3.45M 0.18%
58,289
+56,164
129
$3.45M 0.18%
9,700
-280
130
$3.43M 0.18%
18,693
+2,978
131
$3.4M 0.18%
46,823
+661
132
$3.39M 0.18%
25,869
+1,686
133
$3.37M 0.18%
8,099
+7,854
134
$3.35M 0.18%
36,612
135
$3.31M 0.18%
28,654
-37,220
136
$3.29M 0.17%
8,536
-11,219
137
$3.26M 0.17%
60,650
-2,200
138
$3.24M 0.17%
9,618
-150
139
$3.13M 0.17%
66,838
+27,604
140
$3.12M 0.17%
34,291
-2,447
141
$3.08M 0.16%
40,294
+19,515
142
$3.08M 0.16%
60,317
-2,772
143
$3M 0.16%
27,664
+1
144
$2.92M 0.15%
4,478
+281
145
$2.9M 0.15%
145,126
+128,626
146
$2.86M 0.15%
+16,591
147
$2.79M 0.15%
14,327
+693
148
$2.71M 0.14%
61,819
-1,525
149
$2.66M 0.14%
81,685
-4,127
150
$2.65M 0.14%
20,411
+908
4 5
6
7 8