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
101
$3.48M 0.23%
18,694
-600
102
$3.44M 0.22%
18,752
-100
103
$3.4M 0.22%
25,424
104
$3.35M 0.22%
17,507
-59
105
$3.29M 0.22%
27,912
-735
106
$3.21M 0.21%
33,291
+103
107
$3.21M 0.21%
+21,648
108
$3.21M 0.21%
27,712
-20,472
109
$3.16M 0.21%
15,682
+60
110
$3.15M 0.21%
127,158
+26,664
111
$3.01M 0.2%
22,193
+7,190
112
$3M 0.2%
1,220
-5
113
$2.96M 0.19%
29,597
-559
114
$2.96M 0.19%
123,349
+27,575
115
$2.91M 0.19%
58,509
-996
116
$2.86M 0.19%
27,486
-118
117
$2.78M 0.18%
28,384
+4,232
118
$2.75M 0.18%
17,206
+1,388
119
$2.75M 0.18%
9,618
120
$2.75M 0.18%
52,408
-8,301
121
$2.73M 0.18%
20,861
122
$2.72M 0.18%
21,964
-335
123
$2.71M 0.18%
133,475
-70,473
124
$2.68M 0.18%
71,660
-15,098
125
$2.52M 0.16%
34,577
-3,135
3 4
5
6 7