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
126
$2.51M 0.16%
34,342
+700
127
$2.49M 0.16%
26,823
128
$2.49M 0.16%
57,501
+3,128
129
$2.46M 0.16%
29,616
+2,698
130
$2.45M 0.16%
24,980
-868
131
$2.44M 0.16%
7,080
-538
132
$2.42M 0.16%
32,859
+6,426
133
$2.4M 0.16%
79,596
+969
134
$2.32M 0.15%
39,742
-3,270
135
$2.3M 0.15%
9,854
136
$2.23M 0.15%
50,104
+118
137
$2.17M 0.14%
1,832
-20
138
$2.15M 0.14%
9,507
-727
139
$2.13M 0.14%
30,349
140
$2.12M 0.14%
31,382
+2,199
141
$2.07M 0.14%
53,294
-1,755
142
$2.07M 0.14%
27,864
+1,060
143
$2.01M 0.13%
45,760
-17,974
144
$2M 0.13%
12,146
-196
145
$1.98M 0.13%
34,968
146
$1.98M 0.13%
8,093
147
$1.97M 0.13%
18,708
-276
148
$1.95M 0.13%
36,654
+16,085
149
$1.91M 0.13%
54,727
-2,428
150
$1.91M 0.13%
9,560
+467
4 5
6
7 8