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
801
$5.61K ﹤0.01%
539
802
$5.53K ﹤0.01%
256
+31
803
$5.5K ﹤0.01%
224
804
$5.43K ﹤0.01%
755
+205
805
$5.41K ﹤0.01%
303
806
$5.38K ﹤0.01%
458
807
$5.31K ﹤0.01%
1,029
808
$5.25K ﹤0.01%
448
809
$5.17K ﹤0.01%
551
810
$5.03K ﹤0.01%
48
811
$5.02K ﹤0.01%
72
812
$4.98K ﹤0.01%
50
813
$4.95K ﹤0.01%
650
814
$4.89K ﹤0.01%
56
815
$4.86K ﹤0.01%
583
816
$4.79K ﹤0.01%
21
817
$4.78K ﹤0.01%
396
818
$4.74K ﹤0.01%
42
819
$4.52K ﹤0.01%
160
820
$4.5K ﹤0.01%
40
-53
821
$4.46K ﹤0.01%
229
822
$4.36K ﹤0.01%
1,013
823
$4.3K ﹤0.01%
568
824
$4.23K ﹤0.01%
44
825
$4.19K ﹤0.01%
19
+3
31 32
33
34 35