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
376
$169K 0.01%
6,791
377
$167K 0.01%
1,942
378
$167K 0.01%
4,971
+171
379
$166K 0.01%
2,216
-764
380
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5,554
-59,781
381
$163K 0.01%
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382
$162K 0.01%
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383
$161K 0.01%
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384
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385
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-600
386
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387
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900
388
$154K 0.01%
11,876
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389
$152K 0.01%
6,375
390
$152K 0.01%
9,790
391
$151K 0.01%
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392
$148K 0.01%
5,264
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393
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394
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1,800
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395
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5,754
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396
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1,474
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397
$141K 0.01%
11,322
-7,000
398
$139K 0.01%
960
399
$139K 0.01%
12,295
+57
400
$137K 0.01%
1,223
14 15
16
17 18