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
1
$74.4M 4.87%
181,126
-3,887
2
$73.9M 4.83%
179,827
-11,067
3
$53M 3.47%
321,401
-4,646
4
$50.6M 3.31%
110,104
-657
5
$45.8M 2.99%
909,551
-70,721
6
$41.9M 2.74%
145,450
-3,844
7
$35.6M 2.33%
570,202
-12,530
8
$28.4M 1.86%
372,672
-1,687
9
$27.4M 1.79%
263,693
-2,294
10
$23.1M 1.51%
78,338
-925
11
$22.7M 1.49%
100,978
-4,410
12
$21.4M 1.4%
148,142
+44,617
13
$19.6M 1.28%
182,951
-2,829
14
$18.2M 1.19%
117,453
-461
15
$17.5M 1.14%
113,662
-123
16
$17.2M 1.12%
293,856
-7,350
17
$16.4M 1.07%
90,040
-1,066
18
$16M 1.04%
141,254
-1,699
19
$15.4M 1.01%
155,660
-36,346
20
$15.3M 1%
147,791
-7,278
21
$14.7M 0.96%
65,311
-2,307
22
$14.4M 0.94%
75,813
+105
23
$13.2M 0.86%
136,406
+18,751
24
$13.2M 0.86%
126,841
+2,118
25
$13M 0.85%
33,772
+397
1
2 3 4 5