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
251
$824K 0.05%
6,975
252
$822K 0.05%
8,442
253
$819K 0.05%
26,249
+750
254
$814K 0.05%
927
+774
255
$805K 0.04%
7,973
-103
256
$796K 0.04%
5,604
257
$789K 0.04%
11,937
258
$786K 0.04%
12,157
+1,517
259
$782K 0.04%
3,246
+200
260
$780K 0.04%
54,169
-2,300
261
$776K 0.04%
4,262
+254
262
$766K 0.04%
4,076
+730
263
$758K 0.04%
9,133
-1,048
264
$752K 0.04%
6,130
265
$745K 0.04%
6,066
-170
266
$734K 0.04%
10,396
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267
$718K 0.04%
14,178
268
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269
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+12,000
270
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8,414
271
$700K 0.04%
9,503
-367
272
$694K 0.04%
1,250
273
$678K 0.04%
22,161
274
$671K 0.04%
9,637
275
$670K 0.04%
5,127
9 10
11
12 13