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
76
$5.11M 0.33%
61,810
-3,178
77
$5.07M 0.33%
25,491
-1,012
78
$5.03M 0.33%
123,168
+1,903
79
$4.73M 0.31%
58,953
+632
80
$4.72M 0.31%
66,635
81
$4.68M 0.31%
11,312
+7,179
82
$4.63M 0.3%
3,621
-7
83
$4.57M 0.3%
37,183
-269
84
$4.45M 0.29%
32,255
-1,702
85
$4.23M 0.28%
286,311
86
$4.19M 0.27%
10,581
+1,181
87
$4.17M 0.27%
59,929
+2,726
88
$4.17M 0.27%
12,502
89
$4.06M 0.27%
22,245
-700
90
$4.05M 0.26%
8,559
-149
91
$3.91M 0.26%
31,869
+7,987
92
$3.91M 0.26%
94,305
93
$3.77M 0.25%
21,110
-507
94
$3.66M 0.24%
21,329
-58
95
$3.59M 0.23%
18,514
+242
96
$3.56M 0.23%
639
+25
97
$3.55M 0.23%
55,270
98
$3.5M 0.23%
73,977
-200
99
$3.5M 0.23%
7,933
+100
100
$3.49M 0.23%
185,000
-15
2 3
4
5 6