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
526
$65.4K ﹤0.01%
+408
527
$64.6K ﹤0.01%
2,175
528
$64.1K ﹤0.01%
3,489
529
$63.9K ﹤0.01%
839
530
$63.9K ﹤0.01%
1,100
531
$63K ﹤0.01%
4,929
532
$62.9K ﹤0.01%
191
533
$62.4K ﹤0.01%
172
+150
534
$62.3K ﹤0.01%
1,250
535
$62K ﹤0.01%
300
536
$61.9K ﹤0.01%
427
537
$61.8K ﹤0.01%
802
-1,250
538
$61.3K ﹤0.01%
524
539
$61.2K ﹤0.01%
350
540
$60.6K ﹤0.01%
1,164
541
$60.3K ﹤0.01%
2,828
542
$60K ﹤0.01%
2,143
543
$59.9K ﹤0.01%
+2,600
544
$59.6K ﹤0.01%
325
545
$59.5K ﹤0.01%
921
+800
546
$59K ﹤0.01%
763
547
$58.1K ﹤0.01%
+363
548
$57.8K ﹤0.01%
1,500
549
$57.7K ﹤0.01%
+400
550
$57.7K ﹤0.01%
4,732