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
576
$50.9K ﹤0.01%
437
577
$50.9K ﹤0.01%
4,174
578
$50.8K ﹤0.01%
2,700
-20,862
579
$50.6K ﹤0.01%
+1,700
580
$50.4K ﹤0.01%
2,902
581
$50K ﹤0.01%
1,000
582
$49.9K ﹤0.01%
690
583
$49.8K ﹤0.01%
5,368
584
$49.7K ﹤0.01%
1,097
-103
585
$49K ﹤0.01%
1,300
586
$48.9K ﹤0.01%
367
587
$48.4K ﹤0.01%
+250
588
$48.3K ﹤0.01%
+3,570
589
$45.8K ﹤0.01%
2,200
590
$45.7K ﹤0.01%
594
591
$45.6K ﹤0.01%
240
592
$45.5K ﹤0.01%
209
+75
593
$45K ﹤0.01%
2,000
594
$45K ﹤0.01%
1,118
595
$44.9K ﹤0.01%
194
596
$44.7K ﹤0.01%
+1,779
597
$44.4K ﹤0.01%
444
+4
598
$44.1K ﹤0.01%
300
599
$44K ﹤0.01%
1,886
600
$43.6K ﹤0.01%
286