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
351
$253K 0.02%
2,487
+636
352
$252K 0.02%
2,488
+34
353
$249K 0.02%
5,110
+531
354
$247K 0.02%
5,587
355
$246K 0.02%
1,645
356
$245K 0.02%
1,669
357
$242K 0.02%
3,000
358
$242K 0.02%
1,947
-365
359
$238K 0.02%
3,737
+147
360
$237K 0.02%
2,195
+231
361
$236K 0.02%
1,493
362
$235K 0.02%
3,325
363
$232K 0.02%
4,800
364
$230K 0.02%
1,200
365
$228K 0.01%
2,000
366
$227K 0.01%
6,500
367
$223K 0.01%
6,851
368
$223K 0.01%
1,436
369
$223K 0.01%
13,812
370
$221K 0.01%
2,581
+47
371
$220K 0.01%
1,500
372
$219K 0.01%
2,645
-125
373
$218K 0.01%
6,978
+1,300
374
$217K 0.01%
6,791
375
$216K 0.01%
2,841
+14
13 14
15
16 17