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
626
$34.2K ﹤0.01%
1,000
+500
627
$33.8K ﹤0.01%
1,500
628
$33.6K ﹤0.01%
+712
629
$33.3K ﹤0.01%
2,013
630
$33.1K ﹤0.01%
800
631
$32.9K ﹤0.01%
271
632
$32.7K ﹤0.01%
194
633
$32.6K ﹤0.01%
+4,000
634
$32.5K ﹤0.01%
+10,000
635
$32.4K ﹤0.01%
600
636
$32.3K ﹤0.01%
1,885
637
$31.9K ﹤0.01%
78
-1
638
$31.8K ﹤0.01%
755
639
$31.5K ﹤0.01%
559
+9
640
$31.4K ﹤0.01%
1,509
641
$31.1K ﹤0.01%
750
642
$30.9K ﹤0.01%
3,755
643
$30.8K ﹤0.01%
334
-100
644
$30.6K ﹤0.01%
+500
645
$30.4K ﹤0.01%
+350
646
$30.4K ﹤0.01%
275
647
$30.2K ﹤0.01%
2,000
648
$30K ﹤0.01%
1,500
649
$29.9K ﹤0.01%
630
650
$29.7K ﹤0.01%
218