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
651
$29.7K ﹤0.01%
300
-1,524
652
$29.5K ﹤0.01%
+375
653
$29.2K ﹤0.01%
570
654
$28.9K ﹤0.01%
4,000
655
$28.6K ﹤0.01%
+812
656
$28.6K ﹤0.01%
665
657
$28.6K ﹤0.01%
+19
658
$28.4K ﹤0.01%
1,168
659
$28.3K ﹤0.01%
444
+3
660
$27.8K ﹤0.01%
1,500
661
$27.7K ﹤0.01%
750
662
$27K ﹤0.01%
349
+312
663
$27K ﹤0.01%
120
+7
664
$26.8K ﹤0.01%
645
665
$26.3K ﹤0.01%
480
666
$25.9K ﹤0.01%
916
667
$25.8K ﹤0.01%
23,925
668
$25.8K ﹤0.01%
+600
669
$25.6K ﹤0.01%
326
+34
670
$25K ﹤0.01%
508
671
$24.9K ﹤0.01%
673
-953
672
$24.7K ﹤0.01%
240
673
$24.7K ﹤0.01%
363
-16
674
$24K ﹤0.01%
1,619
675
$23.6K ﹤0.01%
245
25 26
27
28 29