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
726
$14.6K ﹤0.01%
59
727
$14.6K ﹤0.01%
500
728
$14.3K ﹤0.01%
189
729
$14.3K ﹤0.01%
112
+12
730
$14.3K ﹤0.01%
500
731
$13.8K ﹤0.01%
250
732
$13.7K ﹤0.01%
+200
733
$13.6K ﹤0.01%
1,000
734
$13.2K ﹤0.01%
+375
735
$13.2K ﹤0.01%
85
736
$13.1K ﹤0.01%
1,143
737
$12.9K ﹤0.01%
1,137
+900
738
$12.8K ﹤0.01%
414
739
$12.7K ﹤0.01%
1,000
740
$12.7K ﹤0.01%
48
741
$12.7K ﹤0.01%
326
742
$12.6K ﹤0.01%
538
+6
743
$12.5K ﹤0.01%
104
744
$12.4K ﹤0.01%
500
+6
745
$12.4K ﹤0.01%
45
746
$12.3K ﹤0.01%
717
747
$12.2K ﹤0.01%
1,420
748
$12.2K ﹤0.01%
120
749
$12K ﹤0.01%
200
750
$12K ﹤0.01%
200
-7,000