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
$1.53B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.98M
3
+$3.27M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.21M
5
DE icon
Deere & Co
DE
+$2.97M

Top Sells

1
+$4.76M
2
+$4.57M
3
+$4.55M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.61M

Sector Composition

1 Technology 13.64%
2 Healthcare 9.31%
3 Financials 8.34%
4 Consumer Discretionary 7.37%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$846K 0.06%
5,080
227
$843K 0.06%
36,800
228
$841K 0.06%
17,540
-20
229
$837K 0.05%
11,911
+3
230
$835K 0.05%
5,439
+323
231
$832K 0.05%
2,400
232
$825K 0.05%
14,178
233
$815K 0.05%
3,373
-300
234
$812K 0.05%
25,999
235
$811K 0.05%
3,926
-1,261
236
$810K 0.05%
5,644
237
$809K 0.05%
15,971
+9,652
238
$803K 0.05%
3,820
+3,055
239
$798K 0.05%
8,414
240
$792K 0.05%
+6,975
241
$769K 0.05%
3,952
242
$762K 0.05%
13,200
243
$752K 0.05%
9,400
244
$751K 0.05%
8,168
-9
245
$736K 0.05%
8,442
246
$733K 0.05%
2,279
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247
$727K 0.05%
13,670
248
$698K 0.05%
12,042
249
$689K 0.05%
3,513
-177
250
$686K 0.04%
15,005
-900
8 9
10
11 12