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
601
$35.3K ﹤0.01%
116
602
$34.3K ﹤0.01%
934
603
$34K ﹤0.01%
9,287
604
$34K ﹤0.01%
510
605
$34K ﹤0.01%
23,925
606
$33.8K ﹤0.01%
410
607
$33.1K ﹤0.01%
400
608
$32.7K ﹤0.01%
695
609
$32.5K ﹤0.01%
91
-1,210
610
$32.4K ﹤0.01%
600
611
$31.9K ﹤0.01%
1,752
612
$31.8K ﹤0.01%
5,000
613
$31.6K ﹤0.01%
1,500
614
$31.5K ﹤0.01%
100
-150
615
$31.3K ﹤0.01%
286
616
$30.8K ﹤0.01%
485
-74
617
$30.8K ﹤0.01%
697
618
$30.3K ﹤0.01%
2,056
619
$30.3K ﹤0.01%
1,885
620
$30.1K ﹤0.01%
630
-7,095
621
$29.7K ﹤0.01%
1,500
622
$29.7K ﹤0.01%
1,000
623
$29.4K ﹤0.01%
231
-225
624
$29K ﹤0.01%
750
625
$28.8K ﹤0.01%
570
23 24
25
26 27