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
776
$9.52K ﹤0.01%
290
777
$9.39K ﹤0.01%
59
778
$9.29K ﹤0.01%
476
779
$9.15K ﹤0.01%
+300
780
$8.9K ﹤0.01%
779
781
$8.66K ﹤0.01%
740
782
$8.6K ﹤0.01%
400
783
$8.52K ﹤0.01%
2,000
784
$8.23K ﹤0.01%
242
-40
785
$8.11K ﹤0.01%
160
786
$7.99K ﹤0.01%
+293
787
$7.82K ﹤0.01%
479
788
$7.79K ﹤0.01%
500
-1,000
789
$7.69K ﹤0.01%
89
790
$7.57K ﹤0.01%
86
791
$7.44K ﹤0.01%
267
792
$7.34K ﹤0.01%
203
793
$7.34K ﹤0.01%
416
794
$7.29K ﹤0.01%
793
795
$7.08K ﹤0.01%
913
796
$7.07K ﹤0.01%
150
797
$7.03K ﹤0.01%
122
-200
798
$7.01K ﹤0.01%
185
-45
799
$6.91K ﹤0.01%
877
+122
800
$6.85K ﹤0.01%
2,340
30 31
32
33 34