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
$1.88B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Sells

1 +$9.3M
2 +$8.55M
3 +$5.73M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.45M

Sector Composition

1 Technology 14.47%
2 Financials 10.09%
3 Healthcare 9.62%
4 Consumer Discretionary 7.86%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$25K ﹤0.01%
242
652
$25K ﹤0.01%
103
+11
653
$24K ﹤0.01%
+310
654
$24K ﹤0.01%
321
655
$24K ﹤0.01%
300
656
$23K ﹤0.01%
2,040
657
$23K ﹤0.01%
219
658
$23K ﹤0.01%
230
659
$22K ﹤0.01%
840
660
$22K ﹤0.01%
400
661
$22K ﹤0.01%
197
662
$22K ﹤0.01%
1,149
663
$21K ﹤0.01%
+778
664
$21K ﹤0.01%
250
665
$20K ﹤0.01%
200
666
$20K ﹤0.01%
1,410
667
$20K ﹤0.01%
59
668
$20K ﹤0.01%
160
-1,750
669
$19K ﹤0.01%
1,000
670
$19K ﹤0.01%
60
671
$19K ﹤0.01%
500
672
$18K ﹤0.01%
518
673
$18K ﹤0.01%
460
674
$18K ﹤0.01%
1,000
675
$18K ﹤0.01%
1,344