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
776
$7.26K ﹤0.01%
554
777
$7.24K ﹤0.01%
159
-122
778
$7.2K ﹤0.01%
108
779
$7.09K ﹤0.01%
764
+149
780
$7.01K ﹤0.01%
105
781
$6.99K ﹤0.01%
76
782
$6.97K ﹤0.01%
263
+43
783
$6.93K ﹤0.01%
25
-1,800
784
$6.9K ﹤0.01%
936
785
$6.9K ﹤0.01%
150
786
$6.82K ﹤0.01%
2,000
787
$6.69K ﹤0.01%
248
788
$6.65K ﹤0.01%
1,000
789
$6.6K ﹤0.01%
92
790
$6.59K ﹤0.01%
267
791
$6.45K ﹤0.01%
198
+18
792
$6.43K ﹤0.01%
500
793
$6.15K ﹤0.01%
249
-65
794
$6.1K ﹤0.01%
62
795
$6.09K ﹤0.01%
600
796
$6.06K ﹤0.01%
717
797
$6K ﹤0.01%
491
798
$5.79K ﹤0.01%
52
-386
799
$5.77K ﹤0.01%
2,045
+633
800
$5.62K ﹤0.01%
310
30 31
32
33 34