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
751
$12K ﹤0.01%
467
752
$11.9K ﹤0.01%
764
753
$11.9K ﹤0.01%
551
754
$11.9K ﹤0.01%
432
755
$11.9K ﹤0.01%
200
756
$11.9K ﹤0.01%
1,325
757
$11.7K ﹤0.01%
429
758
$11.6K ﹤0.01%
430
759
$11.5K ﹤0.01%
380
760
$11.3K ﹤0.01%
169
761
$11.2K ﹤0.01%
325
762
$11.1K ﹤0.01%
100
763
$10.8K ﹤0.01%
944
764
$10.8K ﹤0.01%
936
765
$10.7K ﹤0.01%
449
766
$10.5K ﹤0.01%
262
767
$10.4K ﹤0.01%
1,124
768
$10.3K ﹤0.01%
1,000
769
$10.3K ﹤0.01%
873
770
$10.3K ﹤0.01%
518
771
$10.2K ﹤0.01%
108
772
$10K ﹤0.01%
431
773
$10K ﹤0.01%
53
774
$9.84K ﹤0.01%
80
775
$9.54K ﹤0.01%
+70