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
201
$1.38M 0.07%
14,725
202
$1.37M 0.07%
4,576
-695
203
$1.37M 0.07%
4,475
204
$1.36M 0.07%
11,435
-5,949
205
$1.35M 0.07%
6,470
+127
206
$1.35M 0.07%
27,147
-26,713
207
$1.34M 0.07%
+6,875
208
$1.3M 0.07%
24,536
+2,012
209
$1.27M 0.07%
69,903
+1,807
210
$1.26M 0.07%
8,026
211
$1.24M 0.07%
900
212
$1.21M 0.06%
7,446
-2,374
213
$1.2M 0.06%
11,669
-540
214
$1.18M 0.06%
30,811
-15,083
215
$1.17M 0.06%
47,089
-17,450
216
$1.13M 0.06%
18,008
-282
217
$1.13M 0.06%
6,000
218
$1.12M 0.06%
16,570
-30
219
$1.12M 0.06%
2,503
+3
220
$1.11M 0.06%
8,085
221
$1.1M 0.06%
4,856
222
$1.1M 0.06%
+10,156
223
$1.1M 0.06%
4,390
-50
224
$1.09M 0.06%
3,781
+215
225
$1.07M 0.06%
2,991
+75
7 8
9
10 11