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
301
$423K 0.03%
5,545
-1,558
302
$410K 0.03%
5,314
-275
303
$405K 0.03%
6,594
+2,025
304
$404K 0.03%
5,771
-689
305
$401K 0.03%
3,783
+6
306
$401K 0.03%
1,785
307
$398K 0.03%
5,236
-666
308
$396K 0.03%
1,555
-62
309
$393K 0.03%
11,908
310
$391K 0.03%
7,200
311
$391K 0.03%
1,607
+2
312
$389K 0.03%
3,684
313
$388K 0.03%
12,465
314
$385K 0.03%
1,696
+1
315
$384K 0.03%
4,344
316
$375K 0.02%
11,575
317
$371K 0.02%
4,342
-77
318
$355K 0.02%
2,290
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319
$351K 0.02%
1,105
320
$349K 0.02%
2,503
+1,696
321
$346K 0.02%
6,971
-92,208
322
$344K 0.02%
+2,577
323
$342K 0.02%
2,645
324
$334K 0.02%
5,769
+1,654
325
$329K 0.02%
6,000
11 12
13
14 15