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
426
$157K 0.01%
385
+200
427
$156K 0.01%
3,613
428
$153K 0.01%
1,694
429
$151K 0.01%
2,000
430
$151K 0.01%
989
431
$147K 0.01%
1,852
432
$147K 0.01%
2,515
-525
433
$146K 0.01%
5,550
+2,750
434
$146K 0.01%
2,885
-3,060
435
$145K 0.01%
2,421
436
$145K 0.01%
7,130
437
$144K 0.01%
2,423
438
$142K 0.01%
1,427
-865
439
$141K 0.01%
3,560
440
$138K 0.01%
1,000
441
$136K 0.01%
2,200
442
$134K 0.01%
+614
443
$134K 0.01%
2,181
-3,191
444
$134K 0.01%
2,758
+41
445
$131K 0.01%
950
446
$128K 0.01%
690
447
$125K 0.01%
1,065
-437
448
$124K 0.01%
5,754
449
$123K 0.01%
2,700
450
$121K 0.01%
1,894
16 17
18
19 20