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
301
$356K 0.02%
1,617
+117
302
$353K 0.02%
11,575
303
$351K 0.02%
1,699
304
$350K 0.02%
3,684
305
$347K 0.02%
7,321
+4,550
306
$342K 0.02%
+4,942
307
$339K 0.02%
4,419
+77
308
$324K 0.02%
1,507
309
$322K 0.02%
2,340
310
$318K 0.02%
3,768
-530
311
$314K 0.02%
12,465
312
$310K 0.02%
4,344
313
$309K 0.02%
2,645
+750
314
$307K 0.02%
4,754
315
$299K 0.02%
658
316
$298K 0.02%
6,182
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317
$297K 0.02%
1,400
318
$296K 0.02%
2,360
319
$292K 0.02%
2,275
-45
320
$291K 0.02%
3,608
-3,336
321
$290K 0.02%
2,171
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322
$288K 0.02%
1,100
+450
323
$279K 0.02%
3,026
+400
324
$274K 0.02%
7,103
+2
325
$269K 0.02%
9,263
-4,988
11 12
13
14 15