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
176
$1.61M 0.09%
7,940
-3,564
177
$1.59M 0.09%
31,733
+425
178
$1.56M 0.09%
29,849
179
$1.55M 0.09%
19,452
+251
180
$1.55M 0.09%
15,206
+4,534
181
$1.54M 0.09%
18,294
182
$1.48M 0.08%
51,367
-2,646
183
$1.46M 0.08%
9,000
184
$1.45M 0.08%
12,880
-3,745
185
$1.44M 0.08%
74,667
+3,218
186
$1.43M 0.08%
61,530
+3,208
187
$1.43M 0.08%
17,446
+97
188
$1.4M 0.08%
9,441
189
$1.39M 0.08%
17,896
190
$1.38M 0.08%
17,596
191
$1.36M 0.08%
4,984
+833
192
$1.35M 0.08%
5,845
193
$1.35M 0.08%
9,828
+673
194
$1.34M 0.07%
6,004
-25,117
195
$1.32M 0.07%
843
196
$1.31M 0.07%
34,819
+4,405
197
$1.29M 0.07%
5,299
198
$1.26M 0.07%
5,071
-940
199
$1.26M 0.07%
5,310
+83
200
$1.25M 0.07%
4,525
+230
6 7
8
9 10