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
901
$603 ﹤0.01%
5
902
$585 ﹤0.01%
9
903
$573 ﹤0.01%
21
904
$520 ﹤0.01%
8
905
$509 ﹤0.01%
+33
906
$480 ﹤0.01%
20
-55
907
$395 ﹤0.01%
6
908
$390 ﹤0.01%
8
909
$382 ﹤0.01%
20
910
$293 ﹤0.01%
16
911
$259 ﹤0.01%
3
912
$238 ﹤0.01%
5
913
$230 ﹤0.01%
30
914
$187 ﹤0.01%
75
915
$116 ﹤0.01%
16
-10
916
$70 ﹤0.01%
1
917
$53 ﹤0.01%
3
918
$38 ﹤0.01%
1
919
$30 ﹤0.01%
1
920
– –
-107
921
– –
-35
922
– –
-225
923
– –
-200
924
– –
-46
925
– –
-45
35 36
37
38 39