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
51
$9.36M 0.52%
24,271
+2,190
52
$9.1M 0.51%
19,743
-283
53
$8.75M 0.49%
45,591
+3,432
54
$8.75M 0.49%
44,053
-809
55
$8.44M 0.47%
60,496
+519
56
$7.94M 0.44%
48,167
+580
57
$7.86M 0.44%
26,500
-120
58
$7.64M 0.43%
65,184
-4,678
59
$7.56M 0.42%
13,185
+2,028
60
$7.4M 0.41%
141,124
+98,038
61
$7.23M 0.4%
13,619
-109
62
$7.21M 0.4%
77,350
+530
63
$7.18M 0.4%
48,125
-1,591
64
$7.13M 0.4%
63,890
+15,590
65
$6.94M 0.39%
54,059
-227
66
$6.87M 0.38%
22,872
+602
67
$6.86M 0.38%
135,808
-1,433
68
$6.86M 0.38%
27,916
-804
69
$6.66M 0.37%
29,309
-1,681
70
$6.61M 0.37%
40,780
-11,552
71
$6.58M 0.37%
19,491
+393
72
$6.35M 0.35%
128,150
+29,290
73
$6.29M 0.35%
31,342
+11,003
74
$6.14M 0.34%
166,329
+5,366
75
$5.97M 0.33%
11
1 2
3
4 5