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
276
$407K 0.03%
1,250
277
$405K 0.03%
15,707
+79
278
$404K 0.03%
5,096
+435
279
$402K 0.03%
10,663
+3,338
280
$398K 0.03%
4,981
-150
281
$398K 0.03%
12,083
282
$396K 0.03%
3,260
-175
283
$394K 0.03%
2,300
284
$393K 0.03%
6,331
+10
285
$392K 0.03%
5,545
286
$387K 0.03%
7,775
-1,200
287
$385K 0.03%
1,825
288
$380K 0.03%
15,745
-4,100
289
$379K 0.03%
2,634
+430
290
$378K 0.03%
3,161
291
$372K 0.03%
6,256
292
$370K 0.03%
4,471
293
$369K 0.03%
23,574
294
$367K 0.03%
7,621
+1,293
295
$365K 0.03%
1,785
296
$365K 0.03%
10,034
-3,221
297
$362K 0.03%
4,591
+503
298
$360K 0.02%
11,908
299
$357K 0.02%
1,600
300
$357K 0.02%
4,398
10 11
12
13 14