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
151
$2.62M 0.14%
20,423
-662
152
$2.58M 0.14%
18,891
-1,589
153
$2.56M 0.14%
1,952
+55
154
$2.49M 0.13%
1,220
155
$2.46M 0.13%
13,176
-2,939
156
$2.45M 0.13%
10,353
-1,987
157
$2.43M 0.13%
49,527
+85
158
$2.42M 0.13%
24,463
159
$2.41M 0.13%
2,024
+43
160
$2.39M 0.13%
32,048
+10,060
161
$2.29M 0.12%
22,610
-100
162
$2.28M 0.12%
8,801
-3,638
163
$2.22M 0.12%
31,880
+73
164
$2.19M 0.12%
38,600
-1,750
165
$2.16M 0.11%
16,288
-175
166
$2.08M 0.11%
2,456
-14
167
$2.06M 0.11%
19,716
+2,310
168
$1.98M 0.11%
3,636
-511
169
$1.94M 0.1%
30,895
-830
170
$1.94M 0.1%
23,444
-1,298
171
$1.93M 0.1%
32,406
-8,820
172
$1.93M 0.1%
6,749
173
$1.89M 0.1%
41,518
-10,982
174
$1.88M 0.1%
21,532
-2,993
175
$1.85M 0.1%
12,545
-6,598
5 6
7
8 9