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
701
$17.8K ﹤0.01%
165
702
$17.7K ﹤0.01%
1,238
+85
703
$17.6K ﹤0.01%
542
704
$17.5K ﹤0.01%
2,000
705
$17.5K ﹤0.01%
1,216
-90
706
$17.4K ﹤0.01%
219
707
$17.2K ﹤0.01%
298
708
$16.9K ﹤0.01%
200
709
$16.6K ﹤0.01%
160
710
$16.5K ﹤0.01%
321
711
$16.4K ﹤0.01%
110
+10
712
$16.3K ﹤0.01%
200
713
$16.2K ﹤0.01%
840
714
$16.1K ﹤0.01%
211
715
$16.1K ﹤0.01%
627
716
$15.7K ﹤0.01%
1,058
717
$15.7K ﹤0.01%
+531
718
$15.3K ﹤0.01%
375
719
$15.1K ﹤0.01%
817
720
$15K ﹤0.01%
141
721
$14.9K ﹤0.01%
163
-1,021
722
$14.8K ﹤0.01%
270
723
$14.8K ﹤0.01%
803
724
$14.8K ﹤0.01%
+675
725
$14.7K ﹤0.01%
248