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
276
$661K 0.04%
2,120
+295
277
$661K 0.04%
8,799
278
$661K 0.04%
2,169
-25
279
$619K 0.03%
6,507
+1,553
280
$613K 0.03%
6,016
+471
281
$599K 0.03%
+7,275
282
$598K 0.03%
30,494
+2,941
283
$597K 0.03%
5,739
+5,201
284
$572K 0.03%
10,000
285
$572K 0.03%
10,929
+1,629
286
$566K 0.03%
16,483
+152
287
$560K 0.03%
554
+141
288
$554K 0.03%
3,161
289
$554K 0.03%
4,760
-1,035
290
$542K 0.03%
4,550
+350
291
$539K 0.03%
2,825
-6,598
292
$536K 0.03%
5,585
293
$534K 0.03%
5,391
+115
294
$531K 0.03%
2,800
-127
295
$528K 0.03%
6,794
+1,018
296
$527K 0.03%
1,603
-1
297
$521K 0.03%
23,574
298
$517K 0.03%
2,300
299
$512K 0.03%
5,717
300
$506K 0.03%
4,698
10 11
12
13 14