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
876
$1.24K ﹤0.01%
40
877
$1.2K ﹤0.01%
50
+9
878
$1.19K ﹤0.01%
102
879
$1.15K ﹤0.01%
47
+15
880
$1.14K ﹤0.01%
6
881
$1.12K ﹤0.01%
26
882
$1.06K ﹤0.01%
8
-2
883
$1.01K ﹤0.01%
10
+1
884
$1K ﹤0.01%
65
885
$1K ﹤0.01%
9
-1
886
$970 ﹤0.01%
+11
887
$968 ﹤0.01%
9
888
$924 ﹤0.01%
37
889
$901 ﹤0.01%
+66
890
$853 ﹤0.01%
72
891
$833 ﹤0.01%
15
892
$833 ﹤0.01%
18
893
$764 ﹤0.01%
14
894
$762 ﹤0.01%
+26
895
$744 ﹤0.01%
11
+5
896
$743 ﹤0.01%
102
897
$694 ﹤0.01%
25
898
$693 ﹤0.01%
8
899
$646 ﹤0.01%
166
900
$620 ﹤0.01%
7
34 35
36
37 38