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
851
$2.81K ﹤0.01%
38
852
$2.77K ﹤0.01%
21
853
$2.55K ﹤0.01%
172
854
$2.48K ﹤0.01%
160
855
$2.46K ﹤0.01%
11
-420
856
$2.45K ﹤0.01%
16
+8
857
$2.4K ﹤0.01%
+16
858
$2.4K ﹤0.01%
93
859
$2.21K ﹤0.01%
47
860
$2.19K ﹤0.01%
200
861
$1.98K ﹤0.01%
12
+4
862
$1.96K ﹤0.01%
125
863
$1.91K ﹤0.01%
+303
864
$1.82K ﹤0.01%
43
+27
865
$1.77K ﹤0.01%
88
-12
866
$1.5K ﹤0.01%
12
+1
867
$1.48K ﹤0.01%
+219
868
$1.44K ﹤0.01%
2
-2
869
$1.4K ﹤0.01%
16
870
$1.39K ﹤0.01%
86
-2,700
871
$1.37K ﹤0.01%
99
872
$1.34K ﹤0.01%
7
873
$1.3K ﹤0.01%
7
874
$1.29K ﹤0.01%
10
875
$1.18K ﹤0.01%
124
33 34
35
36 37