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
576
$42.8K ﹤0.01%
1,250
577
$42.7K ﹤0.01%
240
578
$42.6K ﹤0.01%
594
579
$42.6K ﹤0.01%
300
580
$42.5K ﹤0.01%
178
581
$42.3K ﹤0.01%
1,798
-3,416
582
$41.6K ﹤0.01%
1,154
583
$41.2K ﹤0.01%
2,400
584
$41.1K ﹤0.01%
524
585
$40.5K ﹤0.01%
1,000
586
$40.4K ﹤0.01%
1,277
587
$39.9K ﹤0.01%
+402
588
$39.6K ﹤0.01%
500
589
$39.4K ﹤0.01%
3,329
590
$39.2K ﹤0.01%
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$38.4K ﹤0.01%
534
592
$38K ﹤0.01%
5,368
593
$37.7K ﹤0.01%
106
594
$37.5K ﹤0.01%
438
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595
$37.4K ﹤0.01%
1,000
596
$37.2K ﹤0.01%
4,537
-500
597
$36.8K ﹤0.01%
3,018
598
$36.7K ﹤0.01%
2,013
599
$36.4K ﹤0.01%
286
600
$36K ﹤0.01%
1,500