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
726
$9K ﹤0.01%
500
727
$9K ﹤0.01%
159
728
$9K ﹤0.01%
2,000
729
$9K ﹤0.01%
108
730
$9K ﹤0.01%
132
731
$9K ﹤0.01%
203
732
$9K ﹤0.01%
2,000
733
$9K ﹤0.01%
2,000
734
$9K ﹤0.01%
160
735
$9K ﹤0.01%
92
736
$9K ﹤0.01%
650
737
$8K ﹤0.01%
159
738
$8K ﹤0.01%
252
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$8K ﹤0.01%
89
740
$8K ﹤0.01%
+138
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$8K ﹤0.01%
416
742
$8K ﹤0.01%
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$7K ﹤0.01%
64
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$7K ﹤0.01%
100
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$7K ﹤0.01%
150
746
$7K ﹤0.01%
303
747
$7K ﹤0.01%
172
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$7K ﹤0.01%
481
749
$7K ﹤0.01%
356
750
$6K ﹤0.01%
229