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
176
$1.81M 0.1%
59,263
-3,182
177
$1.8M 0.1%
24,622
-1,000
178
$1.78M 0.09%
52,130
179
$1.75M 0.09%
20,458
-6,000
180
$1.74M 0.09%
11,245
181
$1.73M 0.09%
15,475
182
$1.72M 0.09%
9,956
-154
183
$1.71M 0.09%
1,290
184
$1.67M 0.09%
38,141
185
$1.66M 0.09%
8,211
186
$1.64M 0.09%
92,056
-7,733
187
$1.64M 0.09%
19,316
188
$1.61M 0.09%
28,747
189
$1.51M 0.08%
19,025
190
$1.5M 0.08%
19,801
-375
191
$1.49M 0.08%
18,294
+18,000
192
$1.49M 0.08%
32,030
193
$1.49M 0.08%
8,918
194
$1.46M 0.08%
9,000
195
$1.45M 0.08%
32,348
196
$1.44M 0.08%
19,576
-3,000
197
$1.42M 0.08%
6,633
+40
198
$1.42M 0.08%
12,796
-826
199
$1.42M 0.08%
7,378
-186
200
$1.39M 0.07%
61,872
+7,381
6 7
8
9 10