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
376
$249K 0.01%
13,268
+1,087
377
$245K 0.01%
2,876
+13
378
$241K 0.01%
6,791
379
$237K 0.01%
6,228
380
$236K 0.01%
1,436
381
$234K 0.01%
3,500
382
$232K 0.01%
2,794
+128
383
$226K 0.01%
1,103
384
$225K 0.01%
752
385
$224K 0.01%
1,632
+1,081
386
$221K 0.01%
1,748
387
$221K 0.01%
1,238
388
$221K 0.01%
4,000
389
$220K 0.01%
2,500
390
$219K 0.01%
2,402
+180
391
$218K 0.01%
13,711
+1,100
392
$214K 0.01%
2,645
393
$212K 0.01%
256
-20
394
$211K 0.01%
+4,328
395
$210K 0.01%
4,115
-565
396
$209K 0.01%
1,730
-11,065
397
$204K 0.01%
2,635
398
$203K 0.01%
2,700
399
$201K 0.01%
2,541
+441
400
$199K 0.01%
5,419
+270
14 15
16
17 18