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
451
$120K 0.01%
972
452
$120K 0.01%
1,223
453
$118K 0.01%
1,412
454
$115K 0.01%
454
+250
455
$115K 0.01%
593
456
$115K 0.01%
+8,307
457
$114K 0.01%
3,227
+500
458
$114K 0.01%
1,473
459
$114K 0.01%
1,736
460
$114K 0.01%
634
+300
461
$113K 0.01%
1,850
462
$112K 0.01%
654
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463
$111K 0.01%
5,314
464
$109K 0.01%
2,913
-800
465
$109K 0.01%
+3,400
466
$109K 0.01%
496
467
$108K 0.01%
1,500
468
$105K 0.01%
5,260
+2,726
469
$105K 0.01%
3,250
470
$104K 0.01%
406
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471
$103K 0.01%
1,924
+1,150
472
$103K 0.01%
3,530
-2,337
473
$100K 0.01%
702
474
$100K 0.01%
908
475
$99K 0.01%
15,596
17 18
19
20 21