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
676
$17.6K ﹤0.01%
174
677
$17.6K ﹤0.01%
1,500
678
$17.6K ﹤0.01%
3,000
679
$17.5K ﹤0.01%
189
680
$17.4K ﹤0.01%
267
+154
681
$17.3K ﹤0.01%
317
+9
682
$17K ﹤0.01%
250
683
$16.3K ﹤0.01%
460
684
$16.1K ﹤0.01%
91
685
$16K ﹤0.01%
160
686
$15.9K ﹤0.01%
219
687
$15K ﹤0.01%
298
688
$15K ﹤0.01%
429
689
$14.8K ﹤0.01%
87
690
$14.7K ﹤0.01%
500
-500
691
$14.7K ﹤0.01%
1,000
692
$14.6K ﹤0.01%
100
693
$14.5K ﹤0.01%
60
694
$14.5K ﹤0.01%
500
695
$14.2K ﹤0.01%
1,600
+800
696
$14.2K ﹤0.01%
375
697
$14.2K ﹤0.01%
26
698
$14.1K ﹤0.01%
141
699
$14.1K ﹤0.01%
916
700
$13.9K ﹤0.01%
941