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
51
$7.86M 0.51%
25,466
-356
52
$7.75M 0.51%
13,443
-150
53
$7.73M 0.51%
67,699
-12,871
54
$7.26M 0.47%
22,180
-4,183
55
$7.07M 0.46%
21,047
+225
56
$6.76M 0.44%
40,843
-9,841
57
$6.76M 0.44%
46,484
-49
58
$6.4M 0.42%
72,889
-1,125
59
$6.25M 0.41%
13,217
-1,402
60
$6.2M 0.41%
181,836
-79,831
61
$6.2M 0.41%
13,903
-250
62
$6.19M 0.4%
12,456
-60
63
$6.18M 0.4%
80,157
-8,681
64
$6.13M 0.4%
28,853
+3,534
65
$6.11M 0.4%
47,892
+13,230
66
$5.98M 0.39%
211,020
+210,780
67
$5.83M 0.38%
29,938
-24
68
$5.67M 0.37%
25,342
-689
69
$5.66M 0.37%
54,255
-1,522
70
$5.65M 0.37%
22,102
-1,030
71
$5.49M 0.36%
36,329
-685
72
$5.48M 0.36%
81,901
+48,973
73
$5.42M 0.35%
263,323
-182,558
74
$5.21M 0.34%
246,977
-225,858
75
$5.12M 0.33%
11
1 2
3
4 5