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
301
$504K 0.03%
6,256
302
$498K 0.03%
3,204
-668
303
$488K 0.03%
15,745
304
$474K 0.03%
9,510
-12,227
305
$472K 0.03%
8,513
+2,420
306
$468K 0.03%
9,777
-257
307
$468K 0.03%
7,636
+2,345
308
$465K 0.03%
1,497
-103
309
$461K 0.03%
3,364
+374
310
$460K 0.03%
5,675
+5,525
311
$450K 0.03%
3,296
-245
312
$447K 0.02%
10,825
+905
313
$442K 0.02%
3,804
-7,075
314
$439K 0.02%
20,375
+1,449
315
$433K 0.02%
12,465
316
$427K 0.02%
5,833
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317
$412K 0.02%
2,840
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318
$411K 0.02%
4,345
319
$407K 0.02%
9,912
+1,329
320
$406K 0.02%
11,700
+1,350
321
$402K 0.02%
2,303
+13
322
$402K 0.02%
6,000
323
$398K 0.02%
11,575
324
$397K 0.02%
6,975
325
$392K 0.02%
1,555
-20
11 12
13
14 15