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
$1.79B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
951
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.3M
3
+$7.15M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

1
+$5.64M
2
+$5.61M
3
+$3.77M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Sector Composition

1 Technology 14.79%
2 Financials 9.54%
3 Healthcare 8.33%
4 Industrials 7.65%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$997K 0.06%
14,169
-4,926
227
$989K 0.06%
6,706
-112
228
$987K 0.06%
19,241
-1,555
229
$985K 0.05%
12,790
-1,033
230
$982K 0.05%
9,492
+96
231
$962K 0.05%
13,200
232
$954K 0.05%
12,659
+1,000
233
$952K 0.05%
10,383
-4,156
234
$943K 0.05%
10,400
-850
235
$919K 0.05%
4,363
+850
236
$917K 0.05%
10,516
-1,200
237
$900K 0.05%
3,125
-37
238
$898K 0.05%
5,836
239
$896K 0.05%
2,186
+366
240
$893K 0.05%
3,945
241
$891K 0.05%
4,952
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242
$886K 0.05%
9,697
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243
$880K 0.05%
58,567
-9,651
244
$870K 0.05%
15,095
245
$845K 0.05%
2,400
246
$843K 0.05%
14,587
+11,787
247
$843K 0.05%
19,260
+1,709
248
$842K 0.05%
1,647
+67
249
$839K 0.05%
16,440
-6,824
250
$838K 0.05%
7,351
+1,183
8 9
10
11 12