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
26
$12.7M 0.83%
443,730
-5,842
27
$11.8M 0.77%
34,331
-4,138
28
$11.7M 0.77%
57,888
-560
29
$11.7M 0.77%
78,868
-987
30
$11.6M 0.76%
89,389
-1,105
31
$11.3M 0.74%
53,788
-920
32
$11.2M 0.73%
227,475
+255
33
$10.8M 0.71%
67,918
-665
34
$10.8M 0.71%
106,513
-454
35
$10.7M 0.7%
43,593
+783
36
$10.3M 0.67%
27,307
+2,740
37
$10.1M 0.66%
60,307
+57
38
$9.81M 0.64%
64,934
-608
39
$9.64M 0.63%
256,356
-10,240
40
$9.63M 0.63%
184,148
+42,519
41
$9.42M 0.62%
61,877
+262
42
$9.38M 0.61%
187,485
+5,170
43
$9.35M 0.61%
85,239
+936
44
$8.64M 0.57%
43,822
+280
45
$8.54M 0.56%
52,343
-1,067
46
$8.54M 0.56%
23,492
-1,288
47
$8.44M 0.55%
30,190
-205
48
$8.27M 0.54%
49,800
-791
49
$8.17M 0.53%
104,204
-2,796
50
$8.13M 0.53%
28,412
-897
1
2
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