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
$1.44B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.47M
3
+$3.93M
4
AAPL icon
Apple
AAPL
+$2.94M
5
UPS icon
United Parcel Service
UPS
+$1.93M

Top Sells

1
+$7.67M
2
+$4.62M
3
+$4.05M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.82M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.3M

Sector Composition

1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$768K 0.05%
5,644
227
$766K 0.05%
2,526
-560
228
$761K 0.05%
13,547
+2,900
229
$752K 0.05%
8,414
230
$747K 0.05%
11,716
-300
231
$733K 0.05%
5,109
+717
232
$732K 0.05%
12,042
-225
233
$719K 0.05%
3,945
234
$714K 0.05%
6,280
235
$708K 0.05%
431
-542
236
$702K 0.05%
13,200
237
$680K 0.05%
7,260
+60
238
$679K 0.05%
7,893
+2,560
239
$651K 0.05%
8,561
+2,077
240
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6,682
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241
$618K 0.04%
8,442
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242
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243
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244
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2,400
245
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3,455
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246
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15,905
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247
$564K 0.04%
12,327
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248
$561K 0.04%
3,454
249
$560K 0.04%
9,600
250
$558K 0.04%
11,035
+1,035
8 9
10
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