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
251
$681K 0.04%
12,331
+1
252
$673K 0.04%
3,175
-683
253
$670K 0.04%
5,069
254
$654K 0.04%
9,600
255
$638K 0.04%
8,345
+5,955
256
$629K 0.04%
5,926
+4,320
257
$625K 0.04%
1,250
258
$624K 0.04%
3,000
259
$605K 0.04%
12,180
-14,275
260
$593K 0.04%
5,860
+293
261
$590K 0.04%
6,352
-138
262
$574K 0.04%
5,052
-200
263
$565K 0.04%
4,010
-266
264
$562K 0.04%
8,799
+6,428
265
$559K 0.04%
9,637
266
$556K 0.04%
3,246
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267
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5,514
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268
$546K 0.04%
10,000
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269
$541K 0.04%
11,096
+10,956
270
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271
$531K 0.03%
3,872
+3,170
272
$530K 0.03%
9,894
273
$517K 0.03%
27,553
274
$513K 0.03%
15,919
+69
275
$512K 0.03%
5,585
9 10
11
12 13