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
151
$2.25M 0.13%
10,122
+308
152
$2.22M 0.12%
9,167
-115
153
$2.19M 0.12%
36,651
+4,806
154
$2.17M 0.12%
29,765
-275
155
$2.16M 0.12%
27,376
-3,386
156
$2.15M 0.12%
28,885
+13,635
157
$2.12M 0.12%
8,053
+270
158
$2.09M 0.12%
590
+8
159
$2.08M 0.12%
13,240
-4,514
160
$2.04M 0.11%
19,472
-533
161
$2M 0.11%
23,763
-4,292
162
$1.96M 0.11%
10,266
163
$1.92M 0.11%
19,012
+2,508
164
$1.91M 0.11%
32,775
+3,787
165
$1.9M 0.11%
22,526
-1,479
166
$1.87M 0.1%
7,929
+90
167
$1.87M 0.1%
11,087
+1,305
168
$1.83M 0.1%
52,130
169
$1.82M 0.1%
34,163
-358
170
$1.8M 0.1%
6,835
+3,804
171
$1.76M 0.1%
8,120
+148
172
$1.76M 0.1%
9,193
+275
173
$1.66M 0.09%
17,413
174
$1.65M 0.09%
3,200
+50
175
$1.63M 0.09%
6,746
-650
5 6
7
8 9