MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
State Street 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
601
$43.5K ﹤0.01%
106
602
$43.5K ﹤0.01%
2,102
-4,243
603
$43.4K ﹤0.01%
1,300
+1,200
604
$43.4K ﹤0.01%
+1,900
605
$43.3K ﹤0.01%
1,878
606
$43.1K ﹤0.01%
899
607
$43K ﹤0.01%
5,000
608
$42.6K ﹤0.01%
178
609
$41.4K ﹤0.01%
1,154
610
$41.1K ﹤0.01%
3,000
611
$41K ﹤0.01%
525
612
$40K ﹤0.01%
534
613
$39.3K ﹤0.01%
3,329
614
$39K ﹤0.01%
1,000
615
$38.9K ﹤0.01%
+110
616
$38.9K ﹤0.01%
1,480
617
$38.2K ﹤0.01%
503
618
$37.9K ﹤0.01%
1,000
619
$37.6K ﹤0.01%
+550
620
$37.4K ﹤0.01%
+275
621
$36K ﹤0.01%
688
622
$35.4K ﹤0.01%
91
623
$34.9K ﹤0.01%
9,287
624
$34.7K ﹤0.01%
251
625
$34.5K ﹤0.01%
300
23 24
25
26 27