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
1
$85.3M 4.75%
178,663
-937
2
$83M 4.63%
173,824
-5,245
3
$60.2M 3.36%
312,548
-1,908
4
$56.2M 3.13%
149,409
+3,360
5
$56.1M 3.13%
110,108
+398
6
$38M 2.12%
269,601
-1,294
7
$35.4M 1.97%
701,191
-111,739
8
$30.9M 1.72%
523,654
-19,674
9
$28.6M 1.6%
181,374
+20,482
10
$27.5M 1.53%
104,698
+2,614
11
$26.8M 1.49%
77,222
-70
12
$26.6M 1.48%
175,221
+3,330
13
$23.4M 1.3%
109,681
+48,196
14
$22.8M 1.27%
211,059
+100,855
15
$22.1M 1.23%
37,102
+1
16
$21.1M 1.18%
272,328
-13,024
17
$20.4M 1.14%
78,180
+4,457
18
$19.1M 1.06%
111,904
-1,069
19
$18.6M 1.04%
169,438
+653
20
$18.5M 1.03%
139,311
+23,273
21
$18.4M 1.02%
131,527
+1,831
22
$18M 1%
114,684
-2,162
23
$17.8M 0.99%
305,290
+34,823
24
$17.5M 0.98%
243,336
+28,223
25
$16.9M 0.94%
29,011
-847
1
2 3 4 5