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

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
476
$98.5K 0.01%
950
477
$97.5K 0.01%
1,167
+757
478
$95.1K 0.01%
1,437
479
$94.6K 0.01%
1,266
+144
480
$92.8K 0.01%
430
+90
481
$92K 0.01%
1,582
482
$91.6K 0.01%
7,129
483
$89.8K 0.01%
403
+251
484
$87.4K ﹤0.01%
439
+420
485
$86K ﹤0.01%
360
+60
486
$85.8K ﹤0.01%
2,482
487
$85.3K ﹤0.01%
385
+222
488
$85.1K ﹤0.01%
6,900
+1,000
489
$84K ﹤0.01%
+4,054
490
$83.9K ﹤0.01%
275
491
$83.5K ﹤0.01%
725
492
$83.3K ﹤0.01%
2,572
+2,236
493
$83K ﹤0.01%
2,734
494
$82.9K ﹤0.01%
1,949
+3
495
$80.5K ﹤0.01%
2,310
+110
496
$79.8K ﹤0.01%
1,578
497
$79.3K ﹤0.01%
1,500
498
$79.2K ﹤0.01%
1,000
499
$79K ﹤0.01%
5,937
500
$77.7K ﹤0.01%
670