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
826
$4.12K ﹤0.01%
161
827
$4.12K ﹤0.01%
472
828
$4K ﹤0.01%
466
829
$3.9K ﹤0.01%
37
830
$3.88K ﹤0.01%
172
831
$3.74K ﹤0.01%
9
832
$3.58K ﹤0.01%
133
833
$3.53K ﹤0.01%
322
834
$3.52K ﹤0.01%
32
835
$3.52K ﹤0.01%
83
836
$3.39K ﹤0.01%
75
-100
837
$3.32K ﹤0.01%
17
-2
838
$3.31K ﹤0.01%
301
839
$3.31K ﹤0.01%
34
840
$3.13K ﹤0.01%
56
-17
841
$3.1K ﹤0.01%
23
842
$3.07K ﹤0.01%
40
843
$2.89K ﹤0.01%
106
844
$2.82K ﹤0.01%
49
845
$2.77K ﹤0.01%
198
-8
846
$2.74K ﹤0.01%
52
847
$2.71K ﹤0.01%
40
848
$2.64K ﹤0.01%
39
849
$2.57K ﹤0.01%
15
-135
850
$2.54K ﹤0.01%
166
32 33
34
35 36