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
501
$65.9K ﹤0.01%
1,036
502
$65.9K ﹤0.01%
3,955
+1,400
503
$65.7K ﹤0.01%
2,200
504
$63.8K ﹤0.01%
504
505
$63.6K ﹤0.01%
1,367
506
$63.5K ﹤0.01%
1,122
507
$62.9K ﹤0.01%
1,626
-412
508
$62.7K ﹤0.01%
9,300
-4,800
509
$62.6K ﹤0.01%
225
510
$62.1K ﹤0.01%
1,058
511
$61.9K ﹤0.01%
2,175
512
$61.4K ﹤0.01%
1,159
513
$61.1K ﹤0.01%
3,505
514
$61.1K ﹤0.01%
1,000
515
$60.8K ﹤0.01%
637
516
$60.6K ﹤0.01%
5,937
517
$60.5K ﹤0.01%
1,988
518
$60K ﹤0.01%
4,000
519
$59.9K ﹤0.01%
2,837
520
$59.6K ﹤0.01%
2,902
521
$59.2K ﹤0.01%
188
522
$58.9K ﹤0.01%
2,143
523
$58.8K ﹤0.01%
3,684
+12
524
$58.1K ﹤0.01%
3,301
525
$58.1K ﹤0.01%
720
19 20
21
22 23