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
426
$114K 0.01%
2,600
-3,050
427
$113K 0.01%
2,609
+1,058
428
$112K 0.01%
5,002
-15,657
429
$111K 0.01%
989
430
$110K 0.01%
648
431
$110K 0.01%
13,000
432
$110K 0.01%
1,500
433
$108K 0.01%
+1,000
434
$108K 0.01%
+5,314
435
$105K 0.01%
1,728
+1,628
436
$105K 0.01%
8,500
437
$105K 0.01%
2,089
-34,605
438
$100K 0.01%
690
439
$99K 0.01%
1,614
440
$98K 0.01%
888
441
$97K 0.01%
2,500
442
$95K 0.01%
3,174
-2,058
443
$95K 0.01%
2,300
444
$93K 0.01%
1,890
445
$93K 0.01%
1,380
446
$92K 0.01%
1,362
447
$92K 0.01%
972
448
$92K 0.01%
1,225
449
$92K 0.01%
3,460
+2,561
450
$90K 0.01%
701
+691
16 17
18
19 20