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
901
$264 ﹤0.01%
75
902
$126 ﹤0.01%
5
903
$94 ﹤0.01%
1
904
– –
-5,145
905
– –
-1,362
906
– –
-258
907
– –
-1,971
908
– –
-400
909
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-30
910
– –
-500
911
– –
0
912
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-30
913
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-600
914
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-400
915
– –
-298
916
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-3
917
– –
-3,301
918
– –
0
919
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-161
920
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0
921
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-260
922
– –
-3,189
923
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-30
924
– –
-738
925
– –
-3,018
35 36
37
38 39