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
526
$57.6K ﹤0.01%
300
527
$57K ﹤0.01%
186
528
$56.5K ﹤0.01%
1,164
529
$56.3K ﹤0.01%
600
530
$55.8K ﹤0.01%
4,929
531
$55.7K ﹤0.01%
1,760
532
$55.2K ﹤0.01%
2,828
533
$54.9K ﹤0.01%
901
-52
534
$54.8K ﹤0.01%
2,000
-246
535
$54.5K ﹤0.01%
334
536
$54.2K ﹤0.01%
899
537
$54.2K ﹤0.01%
325
+300
538
$53.5K ﹤0.01%
998
+750
539
$53K ﹤0.01%
4,732
540
$52.9K ﹤0.01%
+5,436
541
$52.7K ﹤0.01%
221
542
$52.6K ﹤0.01%
4,174
543
$52.5K ﹤0.01%
2,366
544
$51.3K ﹤0.01%
1,321
545
$50.5K ﹤0.01%
800
546
$50.1K ﹤0.01%
2,534
547
$50K ﹤0.01%
1,648
548
$49.6K ﹤0.01%
450
549
$49.6K ﹤0.01%
850
-7
550
$49.5K ﹤0.01%
800
20 21
22
23 24