MA

Montag & Associates Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
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
326
$328K 0.02%
4,827
327
$328K 0.02%
9,285
+11
328
$323K 0.02%
3,541
+290
329
$323K 0.02%
21,362
-7,216
330
$317K 0.02%
8,500
331
$316K 0.02%
1,690
-1,029
332
$311K 0.02%
1,232
333
$309K 0.02%
6,138
-2,169
334
$305K 0.02%
5,589
+7
335
$304K 0.02%
413
+17
336
$302K 0.02%
6,900
337
$294K 0.02%
4,754
338
$289K 0.02%
6,516
339
$287K 0.02%
1,483
+585
340
$284K 0.02%
1,400
341
$283K 0.02%
615
342
$281K 0.02%
3,685
343
$280K 0.02%
4,138
+1
344
$280K 0.02%
3,672
345
$278K 0.02%
3,609
346
$276K 0.02%
2,789
347
$269K 0.02%
9,000
348
$268K 0.02%
1,613
349
$264K 0.02%
2,360
350
$254K 0.02%
1,615
-363
12 13
14
15 16