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
626
$28.6K ﹤0.01%
340
627
$27.8K ﹤0.01%
272
+48
628
$27.8K ﹤0.01%
688
-50
629
$27.6K ﹤0.01%
545
630
$27.4K ﹤0.01%
1,500
631
$27.4K ﹤0.01%
134
-30
632
$27.1K ﹤0.01%
218
-72
633
$27.1K ﹤0.01%
2,000
634
$26.8K ﹤0.01%
300
635
$26.3K ﹤0.01%
480
636
$26.1K ﹤0.01%
428
+4
637
$25.6K ﹤0.01%
194
638
$25.5K ﹤0.01%
395
639
$25K ﹤0.01%
1,168
640
$24.7K ﹤0.01%
160
+150
641
$24.5K ﹤0.01%
600
642
$24.4K ﹤0.01%
1,000
643
$24.4K ﹤0.01%
410
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644
$24.1K ﹤0.01%
1,000
645
$24K ﹤0.01%
175
+5
646
$24K ﹤0.01%
3,000
647
$24K ﹤0.01%
240
648
$23.6K ﹤0.01%
2,120
649
$23.2K ﹤0.01%
2,040
650
$22.8K ﹤0.01%
515
24 25
26
27 28