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
201
$1.09M 0.07%
4,856
202
$1.08M 0.07%
14,699
-1,003
203
$1.07M 0.07%
7,911
204
$1.05M 0.07%
30,247
-1,100
205
$1.03M 0.07%
6,514
+1,405
206
$1.01M 0.07%
380
-1
207
$1.01M 0.07%
31,324
-1,572
208
$994K 0.07%
4,868
+439
209
$991K 0.06%
5,384
-1
210
$930K 0.06%
8,883
-67
211
$926K 0.06%
30,421
-11,323
212
$918K 0.06%
9,971
+5,372
213
$915K 0.06%
4,418
214
$908K 0.06%
22,150
+11,460
215
$900K 0.06%
24,645
-100
216
$887K 0.06%
5,836
-2,190
217
$880K 0.06%
12,298
218
$878K 0.06%
10,814
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219
$875K 0.06%
9,953
-513
220
$874K 0.06%
13,547
221
$874K 0.06%
11,251
222
$864K 0.06%
23,522
-14,466
223
$860K 0.06%
3,447
-2,540
224
$850K 0.06%
6,280
225
$847K 0.06%
16,825
-665
7 8
9
10 11