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
401
$137K 0.01%
3,111
+14
402
$137K 0.01%
4,750
403
$135K 0.01%
1,000
404
$134K 0.01%
4,189
+1,000
405
$134K 0.01%
1,000
406
$132K 0.01%
240
407
$132K 0.01%
2,000
408
$132K 0.01%
2,100
409
$131K 0.01%
494
410
$131K 0.01%
2,549
+1,619
411
$131K 0.01%
1,500
412
$131K 0.01%
156
413
$130K 0.01%
4,364
-1
414
$130K 0.01%
5,100
415
$129K 0.01%
1,783
+1,238
416
$129K 0.01%
5,494
-199
417
$125K 0.01%
765
+488
418
$125K 0.01%
1,852
419
$125K 0.01%
256
-110
420
$122K 0.01%
1,970
+1,000
421
$117K 0.01%
950
422
$117K 0.01%
2,293
423
$116K 0.01%
2,520
+2,388
424
$115K 0.01%
1,373
+1,350
425
$115K 0.01%
2,486
+1,432
15 16
17
18 19