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
151
$1.81M 0.12%
7,298
-4
152
$1.79M 0.12%
7,764
153
$1.76M 0.12%
10,266
154
$1.74M 0.11%
4,908
+75
155
$1.71M 0.11%
17,413
156
$1.71M 0.11%
8,044
-56
157
$1.66M 0.11%
20,188
+18,142
158
$1.63M 0.11%
52,130
159
$1.56M 0.1%
4,375
-22
160
$1.55M 0.1%
12,163
-2,150
161
$1.55M 0.1%
14,846
+1,530
162
$1.52M 0.1%
19,900
-179
163
$1.51M 0.1%
28,747
164
$1.49M 0.1%
19,801
165
$1.47M 0.1%
21,225
166
$1.45M 0.09%
19,065
167
$1.44M 0.09%
22,409
+314
168
$1.43M 0.09%
32,030
169
$1.41M 0.09%
25,751
+959
170
$1.38M 0.09%
8,918
171
$1.38M 0.09%
18,576
172
$1.38M 0.09%
901
173
$1.37M 0.09%
58,322
+2,980
174
$1.35M 0.09%
23,166
-32,101
175
$1.33M 0.09%
7,816
+3,946
5 6
7
8 9