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
426
$141K 0.01%
2,717
427
$141K 0.01%
1,605
+3
428
$141K 0.01%
5,772
429
$140K 0.01%
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430
$136K 0.01%
2,712
431
$135K 0.01%
4,000
432
$134K 0.01%
950
433
$133K 0.01%
1,000
434
$132K 0.01%
3,678
-960
435
$132K 0.01%
1,894
436
$130K 0.01%
969
437
$129K 0.01%
989
438
$127K 0.01%
155
439
$124K 0.01%
6,345
-1,046
440
$122K 0.01%
1,843
-47
441
$121K 0.01%
2,700
+1,150
442
$121K 0.01%
+1,473
443
$120K 0.01%
3,800
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444
$119K 0.01%
299
445
$117K 0.01%
3,189
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446
$116K 0.01%
888
447
$115K 0.01%
690
448
$115K 0.01%
972
449
$115K 0.01%
1,474
-3,349
450
$114K 0.01%
3,007
16 17
18
19 20