MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
State Street 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
826
$4.74K ﹤0.01%
778
827
$4.72K ﹤0.01%
66
828
$4.71K ﹤0.01%
583
829
$4.71K ﹤0.01%
110
830
$4.44K ﹤0.01%
406
831
$4.26K ﹤0.01%
18
+3
832
$4.22K ﹤0.01%
1,303
833
$4.03K ﹤0.01%
117
+96
834
$4.01K ﹤0.01%
37
835
$3.94K ﹤0.01%
2,000
836
$3.82K ﹤0.01%
8
837
$3.82K ﹤0.01%
30
838
$3.71K ﹤0.01%
57
839
$3.65K ﹤0.01%
650
840
$3.59K ﹤0.01%
56
841
$3.58K ﹤0.01%
466
842
$3.57K ﹤0.01%
15
843
$3.54K ﹤0.01%
5
844
$3.49K ﹤0.01%
322
845
$3.28K ﹤0.01%
61
-98
846
$3.28K ﹤0.01%
34
847
$3.04K ﹤0.01%
63
-1
848
$2.95K ﹤0.01%
166
849
$2.94K ﹤0.01%
46
850
$2.85K ﹤0.01%
72
+39
32 33
34
35 36