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
451
$112K 0.01%
1,516
452
$110K 0.01%
2,612
-4
453
$109K 0.01%
494
454
$107K 0.01%
1,380
455
$104K 0.01%
5,314
456
$104K 0.01%
1,142
457
$101K 0.01%
7,129
458
$101K 0.01%
3,000
459
$99.9K 0.01%
1,600
460
$98.9K 0.01%
1,736
+244
461
$98.4K 0.01%
8,009
462
$96.1K 0.01%
7,130
463
$94.4K 0.01%
1,250
464
$93.8K 0.01%
1,362
465
$93.5K 0.01%
1,550
-80
466
$93.4K 0.01%
1,437
467
$93.3K 0.01%
2,158
-79
468
$91.1K 0.01%
578
469
$90.3K 0.01%
593
470
$88.3K 0.01%
+2,237
471
$88.1K 0.01%
1,428
+86
472
$85K 0.01%
1,578
473
$84.8K 0.01%
908
474
$84.1K 0.01%
2,081
475
$83.1K 0.01%
275
17 18
19
20 21