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

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
476
$81.3K 0.01%
551
477
$81K 0.01%
2,734
478
$80.8K 0.01%
2,750
479
$80.3K 0.01%
120
480
$79.9K 0.01%
5,145
481
$79.2K 0.01%
1,000
482
$79.1K 0.01%
1,377
-351
483
$78.6K 0.01%
950
484
$78.6K 0.01%
702
485
$78K 0.01%
331
486
$76K 0.01%
2,139
+989
487
$75.1K ﹤0.01%
1,942
+102
488
$75K ﹤0.01%
1,500
489
$74.5K ﹤0.01%
5,900
490
$73.8K ﹤0.01%
516
491
$73.6K ﹤0.01%
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492
$73.3K ﹤0.01%
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493
$73.1K ﹤0.01%
1,558
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$72.3K ﹤0.01%
316
495
$71.6K ﹤0.01%
1,582
496
$71.2K ﹤0.01%
652
497
$68.6K ﹤0.01%
813
+13
498
$67.9K ﹤0.01%
2,482
499
$67.5K ﹤0.01%
1,100
500
$66K ﹤0.01%
1,575