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
326
$390K 0.02%
2,800
-400
327
$386K 0.02%
3,455
328
$385K 0.02%
11,908
329
$383K 0.02%
2,820
+175
330
$383K 0.02%
2,961
331
$378K 0.02%
8,039
-293
332
$366K 0.02%
2,000
333
$365K 0.02%
6,302
+4
334
$363K 0.02%
3,796
+1
335
$361K 0.02%
765
+150
336
$358K 0.02%
3,189
+400
337
$354K 0.02%
12,470
+11,610
338
$348K 0.02%
6,971
339
$345K 0.02%
4,359
+750
340
$339K 0.02%
2,376
+883
341
$339K 0.02%
7,720
+1,700
342
$332K 0.02%
6,500
343
$329K 0.02%
4,529
-1,653
344
$322K 0.02%
4,754
345
$321K 0.02%
2,409
-79
346
$318K 0.02%
12,167
-2,100
347
$311K 0.02%
2,115
+168
348
$310K 0.02%
7,303
-29
349
$308K 0.02%
5,340
+850
350
$303K 0.02%
1,245
+280
12 13
14
15 16