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
376
$216K 0.01%
1,000
377
$212K 0.01%
1,238
-387
378
$206K 0.01%
4,173
379
$206K 0.01%
2,700
380
$204K 0.01%
5,350
381
$202K 0.01%
1,103
382
$201K 0.01%
965
383
$195K 0.01%
4,879
384
$194K 0.01%
5,120
-434
385
$192K 0.01%
752
-1
386
$190K 0.01%
900
387
$190K 0.01%
276
388
$190K 0.01%
3,500
389
$188K 0.01%
1,448
390
$187K 0.01%
3,537
391
$187K 0.01%
1,748
392
$186K 0.01%
1,942
393
$185K 0.01%
14,967
+101
394
$185K 0.01%
1,572
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395
$184K 0.01%
5,264
396
$183K 0.01%
11,828
397
$183K 0.01%
2,921
398
$182K 0.01%
9,790
399
$179K 0.01%
1,971
400
$179K 0.01%
2,700
14 15
16
17 18