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
751
$8.55K ﹤0.01%
1,700
752
$8.51K ﹤0.01%
1,058
753
$8.49K ﹤0.01%
3,000
754
$8.48K ﹤0.01%
211
755
$8.45K ﹤0.01%
878
-4,479
756
$8.44K ﹤0.01%
466
757
$8.32K ﹤0.01%
296
-591
758
$8.32K ﹤0.01%
200
759
$8.31K ﹤0.01%
476
760
$8.17K ﹤0.01%
12
761
$8.16K ﹤0.01%
100
762
$8.13K ﹤0.01%
432
763
$8.07K ﹤0.01%
50
+42
764
$8.05K ﹤0.01%
158
765
$8K ﹤0.01%
282
766
$7.95K ﹤0.01%
159
767
$7.87K ﹤0.01%
1,423
768
$7.76K ﹤0.01%
2,000
769
$7.73K ﹤0.01%
+86
770
$7.62K ﹤0.01%
258
771
$7.39K ﹤0.01%
89
772
$7.32K ﹤0.01%
22
773
$7.32K ﹤0.01%
203
774
$7.29K ﹤0.01%
416
775
$7.27K ﹤0.01%
400
29 30
31
32 33