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
701
$13.9K ﹤0.01%
1,000
702
$13.9K ﹤0.01%
100
+36
703
$13.7K ﹤0.01%
839
+323
704
$13.4K ﹤0.01%
120
705
$13.4K ﹤0.01%
817
+40
706
$13.4K ﹤0.01%
326
707
$13.4K ﹤0.01%
107
708
$13.2K ﹤0.01%
1,143
709
$12.8K ﹤0.01%
+196
710
$12.7K ﹤0.01%
467
711
$12.6K ﹤0.01%
1,000
712
$12.6K ﹤0.01%
60
+35
713
$12.5K ﹤0.01%
59
714
$12.4K ﹤0.01%
1,000
715
$12.3K ﹤0.01%
619
716
$12.3K ﹤0.01%
524
+4
717
$12.3K ﹤0.01%
486
+2
718
$12.1K ﹤0.01%
144
+70
719
$12.1K ﹤0.01%
1,124
720
$11.8K ﹤0.01%
89
721
$11.7K ﹤0.01%
542
722
$11.7K ﹤0.01%
80
-9
723
$11.6K ﹤0.01%
1,325
724
$11.4K ﹤0.01%
518
725
$11.2K ﹤0.01%
325
-5,405
27 28
29
30 31