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
651
$22.8K ﹤0.01%
1,548
652
$22K ﹤0.01%
508
653
$21.7K ﹤0.01%
363
654
$21.2K ﹤0.01%
197
655
$20.9K ﹤0.01%
4,000
656
$20.7K ﹤0.01%
160
657
$20.5K ﹤0.01%
200
658
$20.4K ﹤0.01%
195
659
$20.3K ﹤0.01%
+255
660
$20.2K ﹤0.01%
840
661
$20.1K ﹤0.01%
535
662
$19.7K ﹤0.01%
1,000
663
$19.7K ﹤0.01%
271
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664
$19.7K ﹤0.01%
645
665
$19.2K ﹤0.01%
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$19.1K ﹤0.01%
548
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$19K ﹤0.01%
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668
$19K ﹤0.01%
1,153
669
$18.9K ﹤0.01%
81
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$18.9K ﹤0.01%
390
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671
$18.8K ﹤0.01%
348
672
$18.6K ﹤0.01%
165
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$18.6K ﹤0.01%
660
674
$18.5K ﹤0.01%
1,410
675
$18.3K ﹤0.01%
1,000