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
201
$1.24M 0.07%
14,550
+700
202
$1.24M 0.07%
5,070
+160
203
$1.2M 0.07%
7,711
-200
204
$1.19M 0.07%
18,840
-285
205
$1.19M 0.07%
17,575
+750
206
$1.19M 0.07%
12,096
+2,480
207
$1.17M 0.07%
2,500
-12
208
$1.16M 0.06%
4,946
209
$1.16M 0.06%
13,802
-21
210
$1.16M 0.06%
8,899
+78
211
$1.14M 0.06%
14,460
+810
212
$1.13M 0.06%
3,198
-35
213
$1.12M 0.06%
3,000
214
$1.12M 0.06%
13,547
215
$1.09M 0.06%
900
216
$1.09M 0.06%
14,000
217
$1.08M 0.06%
14,925
-2,149
218
$1.06M 0.06%
4,068
219
$1.04M 0.06%
5,284
+104
220
$1.03M 0.06%
3,747
+248
221
$1.02M 0.06%
9,935
-50
222
$1.02M 0.06%
60,781
-2,297
223
$1.02M 0.06%
850
-140
224
$1.02M 0.06%
22,210
+20
225
$1.01M 0.06%
16,918
7 8
9
10 11