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
501
$77.6K ﹤0.01%
1,800
502
$77.3K ﹤0.01%
485
+73
503
$76.6K ﹤0.01%
496
504
$76.3K ﹤0.01%
615
-4,041
505
$75.7K ﹤0.01%
658
+6
506
$75.2K ﹤0.01%
1,514
+514
507
$75.1K ﹤0.01%
813
508
$74.9K ﹤0.01%
1,214
509
$74.6K ﹤0.01%
800
510
$73.8K ﹤0.01%
511
511
$73.6K ﹤0.01%
3,955
512
$73K ﹤0.01%
1,321
513
$73K ﹤0.01%
5,239
+3,691
514
$72.7K ﹤0.01%
2,866
+1,000
515
$71.6K ﹤0.01%
7,732
+6,800
516
$71.5K ﹤0.01%
1,036
517
$71.3K ﹤0.01%
331
518
$71.3K ﹤0.01%
506
519
$70.6K ﹤0.01%
186
520
$69.7K ﹤0.01%
980
521
$69.2K ﹤0.01%
3,729
+15
522
$68.1K ﹤0.01%
1,900
523
$67.5K ﹤0.01%
1,988
524
$67.3K ﹤0.01%
2,339
525
$65.6K ﹤0.01%
767
-17