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
801
$6.62K ﹤0.01%
214
802
$6.61K ﹤0.01%
491
803
$6.4K ﹤0.01%
87
-1
804
$6.38K ﹤0.01%
159
805
$6.34K ﹤0.01%
+86
806
$6.32K ﹤0.01%
1,029
807
$6.3K ﹤0.01%
582
-172
808
$6.25K ﹤0.01%
56
809
$6.25K ﹤0.01%
+1,000
810
$6.16K ﹤0.01%
100
811
$5.9K ﹤0.01%
1,700
812
$5.87K ﹤0.01%
310
813
$5.83K ﹤0.01%
1,013
814
$5.83K ﹤0.01%
51
815
$5.68K ﹤0.01%
49
816
$5.6K ﹤0.01%
296
817
$5.46K ﹤0.01%
539
818
$5.45K ﹤0.01%
21
819
$5.33K ﹤0.01%
+12
820
$5.33K ﹤0.01%
173
821
$5.27K ﹤0.01%
500
822
$5.21K ﹤0.01%
448
823
$4.98K ﹤0.01%
172
-23
824
$4.92K ﹤0.01%
396
825
$4.86K ﹤0.01%
38
-904
31 32
33
34 35