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
126
$3.03M 0.17%
34,960
+1,218
127
$2.99M 0.17%
125,458
-2,095
128
$2.99M 0.17%
18,300
+175
129
$2.95M 0.16%
30,367
-2,170
130
$2.94M 0.16%
27,925
+1,009
131
$2.88M 0.16%
58,502
+2,215
132
$2.83M 0.16%
30,377
133
$2.81M 0.16%
74,537
-5,293
134
$2.8M 0.16%
21,318
+21,268
135
$2.75M 0.15%
22,012
+40
136
$2.74M 0.15%
28,511
+10,365
137
$2.72M 0.15%
+68,018
138
$2.71M 0.15%
41,141
-11,586
139
$2.69M 0.15%
42,448
+7,344
140
$2.68M 0.15%
30,310
+7
141
$2.66M 0.15%
32,350
142
$2.62M 0.15%
50,535
+172
143
$2.56M 0.14%
15,485
-8,515
144
$2.55M 0.14%
73,208
145
$2.48M 0.14%
22,897
-1,747
146
$2.48M 0.14%
51,939
-810
147
$2.43M 0.14%
23,074
+3,188
148
$2.4M 0.13%
12,795
+548
149
$2.39M 0.13%
5,419
+210
150
$2.36M 0.13%
1,930
-132
4 5
6
7 8