MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
State Street 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
351
$303K 0.02%
2,800
+450
352
$301K 0.02%
4,832
353
$301K 0.02%
1,100
354
$300K 0.02%
6,900
355
$299K 0.02%
3,672
356
$292K 0.02%
4,685
357
$290K 0.02%
2,214
+609
358
$289K 0.02%
1,451
359
$288K 0.02%
509
+350
360
$284K 0.02%
6,516
361
$284K 0.02%
1,448
362
$284K 0.02%
9,323
+14
363
$283K 0.02%
4,342
364
$279K 0.02%
6,100
+2,250
365
$277K 0.02%
8,500
366
$276K 0.02%
11,783
-45
367
$275K 0.02%
1,475
-129
368
$272K 0.02%
3,040
-268
369
$264K 0.01%
1,200
370
$263K 0.01%
2,247
371
$259K 0.01%
4,202
372
$258K 0.01%
2,600
373
$255K 0.01%
13,584
374
$254K 0.01%
2,850
375
$249K 0.01%
2,265
13 14
15
16 17