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
676
$23.5K ﹤0.01%
855
+400
677
$23.4K ﹤0.01%
600
678
$23.3K ﹤0.01%
2,120
679
$23.1K ﹤0.01%
535
680
$23K ﹤0.01%
449
681
$21.9K ﹤0.01%
378
682
$21.7K ﹤0.01%
457
683
$21.7K ﹤0.01%
302
-5
684
$21.4K ﹤0.01%
197
685
$21.2K ﹤0.01%
515
686
$20.6K ﹤0.01%
548
687
$20.4K ﹤0.01%
1,000
688
$20.3K ﹤0.01%
144
689
$20.2K ﹤0.01%
116
690
$20.1K ﹤0.01%
+700
691
$19.7K ﹤0.01%
1,410
692
$19.7K ﹤0.01%
2,040
693
$19.5K ﹤0.01%
160
694
$18.7K ﹤0.01%
+2,471
695
$18.7K ﹤0.01%
+500
696
$18.5K ﹤0.01%
89
697
$18.5K ﹤0.01%
146
698
$18.5K ﹤0.01%
372
+70
699
$18.3K ﹤0.01%
111
700
$18.2K ﹤0.01%
460