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
326
$266K 0.02%
3,981
-2,021
327
$259K 0.02%
6,900
328
$259K 0.02%
4,754
329
$252K 0.02%
1,603
-390
330
$249K 0.02%
2,315
+1,875
331
$248K 0.02%
9,300
332
$248K 0.02%
7,131
333
$245K 0.02%
7,945
-943
334
$245K 0.02%
2,015
+885
335
$240K 0.02%
6,516
336
$234K 0.02%
1,625
337
$230K 0.02%
1,589
338
$230K 0.02%
3,000
339
$226K 0.02%
4,135
-133
340
$223K 0.02%
5,587
341
$219K 0.02%
1,540
342
$218K 0.02%
8,500
343
$217K 0.02%
2,389
-238
344
$215K 0.01%
5,678
345
$213K 0.01%
1,801
-1,299
346
$210K 0.01%
3,590
347
$209K 0.01%
752
348
$208K 0.01%
15,378
+99
349
$204K 0.01%
3,534
-5,487
350
$204K 0.01%
2,700
12 13
14
15 16