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
726
$11K ﹤0.01%
155
727
$10.9K ﹤0.01%
134
+47
728
$10.8K ﹤0.01%
944
729
$10.8K ﹤0.01%
53
-146
730
$10.8K ﹤0.01%
1,693
-26
731
$10.7K ﹤0.01%
48
732
$10.5K ﹤0.01%
3,871
733
$10.4K ﹤0.01%
1,023
-3,600
734
$10.3K ﹤0.01%
174
735
$10.1K ﹤0.01%
189
736
$10.1K ﹤0.01%
430
737
$9.88K ﹤0.01%
463
-114
738
$9.87K ﹤0.01%
431
739
$9.8K ﹤0.01%
250
740
$9.74K ﹤0.01%
45
741
$9.29K ﹤0.01%
779
742
$9.14K ﹤0.01%
150
743
$9.09K ﹤0.01%
230
744
$9.02K ﹤0.01%
108
745
$8.99K ﹤0.01%
552
746
$8.82K ﹤0.01%
778
747
$8.76K ﹤0.01%
793
748
$8.72K ﹤0.01%
290
749
$8.61K ﹤0.01%
105
750
$8.56K ﹤0.01%
195
28 29
30
31 32