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
76
$5.84M 0.33%
11,085
+2
77
$5.78M 0.32%
24,976
-698
78
$5.58M 0.31%
24,594
+1,700
79
$5.4M 0.3%
23,308
-2,541
80
$5.23M 0.29%
25,451
-1,832
81
$5.12M 0.29%
35,979
+14,674
82
$5.1M 0.28%
3,592
-49
83
$4.92M 0.27%
66,023
-374
84
$4.88M 0.27%
36,329
85
$4.78M 0.27%
43,897
+8,359
86
$4.61M 0.26%
12,200
-92
87
$4.59M 0.26%
31,158
+1,940
88
$4.47M 0.25%
129,071
-15,090
89
$4.37M 0.24%
62,328
+810
90
$4.35M 0.24%
29,109
-1,456
91
$4.28M 0.24%
279,415
-2,500
92
$4.22M 0.24%
89,463
-1,688
93
$4.21M 0.24%
27,968
+256
94
$4.11M 0.23%
50,529
+239
95
$4.09M 0.23%
67,776
+2,939
96
$4.04M 0.23%
44,550
+20,925
97
$3.99M 0.22%
191,265
-55,234
98
$3.96M 0.22%
51,953
-208
99
$3.95M 0.22%
65,053
-7,661
100
$3.87M 0.22%
185,000
2 3
4
5 6