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
176
$1.33M 0.09%
+30,150
177
$1.3M 0.09%
18,294
178
$1.29M 0.08%
1,100
179
$1.28M 0.08%
6,173
+461
180
$1.27M 0.08%
9,441
181
$1.27M 0.08%
66,097
182
$1.26M 0.08%
16,916
-4,816
183
$1.25M 0.08%
3,230
+2
184
$1.24M 0.08%
4,295
185
$1.23M 0.08%
9,000
186
$1.22M 0.08%
928
-14
187
$1.22M 0.08%
14,639
188
$1.2M 0.08%
43,190
-4,560
189
$1.19M 0.08%
62,209
-6,788
190
$1.18M 0.08%
14,291
-2,000
191
$1.16M 0.08%
2,512
-3
192
$1.16M 0.08%
76,245
193
$1.14M 0.07%
91,408
-100
194
$1.13M 0.07%
13,275
-2,500
195
$1.12M 0.07%
34,396
-12,113
196
$1.11M 0.07%
11,716
197
$1.11M 0.07%
19,590
+1,515
198
$1.11M 0.07%
3,201
-88
199
$1.1M 0.07%
10,505
+9,005
200
$1.1M 0.07%
5,846
-80
6 7
8
9 10