We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.86%
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
+$9.72M
2
+$9.29M
3
+$6M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.98M

Top Sells

1
+$5.61M
2
+$5.28M
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
+$2.35M

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
926
– –
-637
927
– –
-1,635
928
– –
-83
929
– –
-2,783
930
– –
-350
931
– –
-116
932
– –
-1,000
933
– –
0
934
– –
-581
935
– –
-800
936
– –
-7,500
937
– –
0
938
– –
-430
939
– –
-6
940
– –
-25
941
– –
-89
942
– –
-800
943
– –
-2,299
944
– –
-177,697
945
– –
-37
946
– –
-1,600
947
– –
-22
948
– –
-1,000
949
– –
-124,748
950
– –
-5,436
35 36 37
38
39