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
26
$16.6M 0.93%
494,105
+78,496
27
$15.6M 0.87%
91,370
+2,433
28
$14.8M 0.82%
86,933
-670
29
$14.4M 0.8%
130,403
+3,785
30
$14.3M 0.8%
61,540
+8,087
31
$13.7M 0.76%
55,202
-1,632
32
$13.5M 0.75%
255,720
+4,638
33
$13.3M 0.74%
43,886
-2,524
34
$12.7M 0.71%
229,340
+41,670
35
$12.2M 0.68%
28,034
-347
36
$12.2M 0.68%
46,790
+5,880
37
$12.2M 0.68%
19,471
+788
38
$11.9M 0.67%
119,001
-13,454
39
$11.7M 0.65%
239,457
-11,816
40
$11.2M 0.62%
76,282
+891
41
$11.2M 0.62%
16,541
+848
42
$11.1M 0.62%
49,357
+120
43
$11.1M 0.62%
57,770
-1,071
44
$11M 0.61%
160,115
+103,860
45
$10.8M 0.6%
65,140
-451
46
$10.6M 0.59%
24,752
+568
47
$10.5M 0.59%
67,711
-213
48
$10.5M 0.58%
111,516
+3,180
49
$9.76M 0.54%
97,606
-3,999
50
$9.37M 0.52%
26,278
+843
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