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
551
$49.4K ﹤0.01%
9,394
552
$49.2K ﹤0.01%
832
553
$49.2K ﹤0.01%
690
554
$49.1K ﹤0.01%
1,000
555
$48.8K ﹤0.01%
105
-16
556
$47.9K ﹤0.01%
2,200
557
$47.9K ﹤0.01%
250
558
$47.4K ﹤0.01%
430
559
$47.1K ﹤0.01%
+1,800
560
$47.1K ﹤0.01%
503
-371
561
$46.8K ﹤0.01%
204
562
$46.1K ﹤0.01%
350
563
$46K ﹤0.01%
325
564
$45.9K ﹤0.01%
1,118
565
$45.8K ﹤0.01%
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566
$45.7K ﹤0.01%
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$45.2K ﹤0.01%
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$45.1K ﹤0.01%
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$45K ﹤0.01%
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$44.8K ﹤0.01%
582
571
$44.6K ﹤0.01%
2,786
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572
$44.2K ﹤0.01%
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$44.2K ﹤0.01%
300
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$43.9K ﹤0.01%
1,878
575
$43.7K ﹤0.01%
437