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
401
$198K 0.01%
1,500
402
$198K 0.01%
2,813
+18
403
$193K 0.01%
5,350
404
$191K 0.01%
4,173
405
$191K 0.01%
648
406
$190K 0.01%
4,731
-251
407
$186K 0.01%
3,160
+548
408
$185K 0.01%
900
409
$183K 0.01%
1,500
410
$182K 0.01%
3,169
+12
411
$180K 0.01%
1,000
412
$177K 0.01%
3,813
+2,446
413
$175K 0.01%
1,675
+583
414
$174K 0.01%
299
415
$173K 0.01%
2,700
416
$172K 0.01%
2,100
417
$170K 0.01%
8,759
+3,496
418
$169K 0.01%
3,825
+1,912
419
$168K 0.01%
2,612
+1
420
$168K 0.01%
1,150
421
$167K 0.01%
6,642
422
$166K 0.01%
235
+95
423
$162K 0.01%
5,925
+825
424
$162K 0.01%
7,079
425
$159K 0.01%
11,322
15 16
17
18 19