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
1
$85.1M 4.52%
188,338
+5,006
2
$78.1M 4.15%
172,240
+13,479
3
$67.2M 3.57%
860,820
-54,786
4
$62.2M 3.3%
356,118
-207
5
$56.7M 3.01%
115,658
-1,591
6
$49.2M 2.61%
159,636
+3,950
7
$44.4M 2.36%
443,477
-57,238
8
$40.7M 2.16%
656,105
-36,194
9
$40.6M 2.15%
290,460
+2,080
10
$32.9M 1.75%
201,960
-20,380
11
$25.1M 1.33%
499,131
+35,497
12
$24M 1.27%
80,040
-559
13
$21.1M 1.12%
118,889
+829
14
$20.9M 1.11%
150,560
+21,120
15
$19.5M 1.03%
472,188
-10,009
16
$19.3M 1.02%
118,959
+12,067
17
$18.6M 0.99%
328,609
-13,232
18
$18.6M 0.99%
87,667
-20,921
19
$17.2M 0.91%
68,830
-1,500
20
$16.4M 0.87%
138,267
+8,636
21
$16.2M 0.86%
35,580
-651
22
$15.8M 0.84%
71,369
+7,260
23
$15.8M 0.84%
192,873
+2,098
24
$15.6M 0.83%
153,503
-8,482
25
$15.4M 0.82%
91,754
+228
1
2 3 4 5