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
876
$1.16K ﹤0.01%
338
877
$1.1K ﹤0.01%
24
878
$1.07K ﹤0.01%
+57
879
$1.07K ﹤0.01%
318
+169
880
$1.05K ﹤0.01%
45
881
$1.04K ﹤0.01%
65
882
$1.01K ﹤0.01%
16
883
$977 ﹤0.01%
9
884
$927 ﹤0.01%
33
885
$884 ﹤0.01%
18
886
$842 ﹤0.01%
3
887
$829 ﹤0.01%
15
888
$801 ﹤0.01%
2
889
$778 ﹤0.01%
21
890
$759 ﹤0.01%
18
891
$731 ﹤0.01%
166
892
$730 ﹤0.01%
3
893
$685 ﹤0.01%
5
894
$663 ﹤0.01%
8
895
$585 ﹤0.01%
16
896
$568 ﹤0.01%
7
-45
897
$400 ﹤0.01%
20
898
$302 ﹤0.01%
16
899
$284 ﹤0.01%
16
900
$272 ﹤0.01%
3
34 35
36
37 38