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
551
$57.5K ﹤0.01%
800
+300
552
$57.3K ﹤0.01%
408
553
$57.1K ﹤0.01%
870
+288
554
$57K ﹤0.01%
600
555
$56.8K ﹤0.01%
851
+12
556
$56.6K ﹤0.01%
117
557
$56.5K ﹤0.01%
1,575
558
$56.3K ﹤0.01%
1,760
559
$56K ﹤0.01%
2,039
560
$55.5K ﹤0.01%
+5,586
561
$55.4K ﹤0.01%
221
562
$55.2K ﹤0.01%
1,527
563
$54.8K ﹤0.01%
450
564
$54.8K ﹤0.01%
2,400
565
$54.8K ﹤0.01%
+1,236
566
$54.1K ﹤0.01%
209
567
$53.7K ﹤0.01%
660
568
$52.9K ﹤0.01%
2,074
+1,850
569
$52.7K ﹤0.01%
696
570
$52.5K ﹤0.01%
759
+585
571
$52.4K ﹤0.01%
896
572
$52.2K ﹤0.01%
1,000
573
$52.2K ﹤0.01%
+1,421
574
$51.6K ﹤0.01%
4,844
-10,346
575
$51.2K ﹤0.01%
1,026
+6
21 22
23
24 25