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
401
$172K 0.01%
2,200
402
$170K 0.01%
12,016
+72
403
$167K 0.01%
1,852
404
$165K 0.01%
1,442
-1
405
$165K 0.01%
6,375
406
$163K 0.01%
7,079
407
$163K 0.01%
2,000
408
$162K 0.01%
1,500
409
$160K 0.01%
2,749
-5
410
$159K 0.01%
12,435
+69
411
$159K 0.01%
3,141
+1,941
412
$156K 0.01%
3,134
+8
413
$153K 0.01%
2,100
414
$152K 0.01%
2,487
415
$150K 0.01%
6,642
416
$150K 0.01%
648
417
$150K 0.01%
2,100
418
$149K 0.01%
5,754
419
$149K 0.01%
1,223
420
$146K 0.01%
2,293
421
$145K 0.01%
11,322
422
$145K 0.01%
1,000
-68
423
$144K 0.01%
4,750
424
$143K 0.01%
5,100
425
$142K 0.01%
1,694
15 16
17
18 19