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
101
$3.83M 0.21%
70,906
-1,115
102
$3.81M 0.21%
8,403
103
$3.8M 0.21%
18,128
+425
104
$3.78M 0.21%
25,252
+323
105
$3.77M 0.21%
8,129
+299
106
$3.75M 0.21%
55,951
107
$3.71M 0.21%
35,903
+2,327
108
$3.65M 0.2%
9,097
+616
109
$3.63M 0.2%
12,275
+939
110
$3.63M 0.2%
25,087
-12,191
111
$3.61M 0.2%
11,617
+2,209
112
$3.58M 0.2%
7,181
-1,222
113
$3.54M 0.2%
6,487
-1,446
114
$3.54M 0.2%
505
-7
115
$3.51M 0.2%
18,352
-400
116
$3.48M 0.19%
9,908
+150
117
$3.44M 0.19%
27,050
+9,237
118
$3.42M 0.19%
44,575
-5,410
119
$3.27M 0.18%
159,627
-4,047
120
$3.25M 0.18%
112,769
-2,430
121
$3.24M 0.18%
6,654
-1,247
122
$3.21M 0.18%
22,062
+176
123
$3.15M 0.18%
1,220
124
$3.15M 0.18%
3,877
+262
125
$3.07M 0.17%
18,027
-200
3 4
5
6 7