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
851
$2.54K ﹤0.01%
37
+4
852
$2.41K ﹤0.01%
100
853
$2.38K ﹤0.01%
400
854
$2.03K ﹤0.01%
160
855
$1.97K ﹤0.01%
12
-5
856
$1.96K ﹤0.01%
40
-12
857
$1.87K ﹤0.01%
200
858
$1.82K ﹤0.01%
6
859
$1.81K ﹤0.01%
+25
860
$1.79K ﹤0.01%
6
861
$1.75K ﹤0.01%
60
862
$1.72K ﹤0.01%
4
863
$1.72K ﹤0.01%
100
864
$1.66K ﹤0.01%
338
865
$1.62K ﹤0.01%
8
-1
866
$1.5K ﹤0.01%
8
867
$1.49K ﹤0.01%
16
868
$1.48K ﹤0.01%
125
869
$1.44K ﹤0.01%
222
870
$1.4K ﹤0.01%
7
871
$1.39K ﹤0.01%
34
-1,200
872
$1.37K ﹤0.01%
38
873
$1.36K ﹤0.01%
30
874
$1.28K ﹤0.01%
4
875
$1.26K ﹤0.01%
25
33 34
35
36 37