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
351
$202K 0.01%
1,448
352
$200K 0.01%
1,200
353
$198K 0.01%
2,289
354
$198K 0.01%
5,350
+42
355
$195K 0.01%
1,500
-200
356
$194K 0.01%
3,672
357
$194K 0.01%
2,409
358
$192K 0.01%
1,493
359
$191K 0.01%
364
-669
360
$190K 0.01%
3,258
-2,492
361
$190K 0.01%
2,500
362
$189K 0.01%
2,552
+142
363
$189K 0.01%
2,816
+12
364
$188K 0.01%
2,534
365
$183K 0.01%
4,173
366
$182K 0.01%
1,729
367
$182K 0.01%
650
368
$181K 0.01%
1,436
369
$181K 0.01%
4,879
370
$180K 0.01%
4,191
+2,512
371
$180K 0.01%
2,921
+1,400
372
$177K 0.01%
4,429
373
$175K 0.01%
2,340
374
$172K 0.01%
2,200
375
$170K 0.01%
909
-190
13 14
15
16 17